|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 97,25 | 15.1. |   | 4,01 | 26,01 | 54,70 | 79,09 |  | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,553,15 | 15.1. | | 4,01 | 10,95 | 13,97 | 16,52 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 264,16 | 15.1. | | 4,01 | 26,12 | 55,44 | 80,53 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,19 | 15.1. | | 4,01 | 20,57 | 46,43 | - | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 151,98 | 16.1. |  | 4,01 | 16,79 | 6,51 | -34,75 | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,97 | 15.1. | | 4,01 | 12,63 | 49,68 | - | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 96,78 | 14.1. | | 4,01 | 53,14 | 47,78 | -1,83 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 160,94 | 15.1. | | 4,01 | 13,30 | 34,35 | 47,85 | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 67,74 | 16.1. | | 4,01 | 26,13 | 20,81 | 5,99 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 398,27 | 15.1. | | 4,01 | 26,07 | 55,26 | 80,17 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 344,95 | 15.1. | | 4,01 | 26,07 | 55,26 | 80,17 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 109,58 | 16.1. | | 4,01 | 26,15 | 20,82 | 6,02 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 152,82 | 16.1. | | 4,01 | 25,12 | 18,11 | 12,28 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 110,53 | 15.1. | | 4,01 | 10,22 | 23,18 | - | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,86 | 15.1. | | 4,01 | 44,15 | 14,52 | -18,69 | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,314,68 | 15.1. | | 4,01 | 26,25 | 55,76 | 81,06 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 152,54 | 16.1. | | 4,01 | 18,35 | 44,39 | - | | A2PB18 | ETHNA-DYNAMISCH SIA CHF-T | CHF | 733,29 | 16.1. | | 4,01 | 16,89 | 34,33 | 31,25 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,622,99 | 15.1. | | 4,01 | 26,28 | 55,80 | - | | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 77,24 | 15.1. | | 4,01 | 26,15 | 54,56 | 79,53 | |
|
|
