|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A26EY | PORTFOLIO WACH.(EURO) ALTERN.ZKB OE I A | EUR | 244,51 | 14.11. |   | 16,46 | 22,12 | 12,82 | 51,05 |  | A3CP3Y | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | HKD | 84,48 | 13.11. | | 12,71 | 22,12 | - | - | | A0F567 | DJE - DIVIDENDE & SUBSTANZ - XP (EUR) | EUR | 365,68 | 14.11. |  | 19,13 | 22,12 | 10,54 | 48,35 | | A1T9PV | BNY MELLON LONG-TERM GL.EQ.W USD ACC | USD | 3,11 | 13.11. | | 11,92 | 22,12 | 11,19 | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 110,39 | 13.11. | | 13,91 | 22,11 | - | - | | A2N7TV | WB.S.GLOBAL LEADERS SUST.FD.B USD | USD | 117,57 | 13.11. | | 8,64 | 22,11 | -13,96 | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UE 1C | USD | 22,90 | 13.11. | | 9,63 | 22,11 | -1,38 | 23,42 | | A2QRKH | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING | USD | 12,04 | 13.11. | | 10,16 | 22,11 | -4,29 | - | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 129,35 | 13.11. | | 13,90 | 22,11 | - | - | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 11,58 | 14.11. | | 16,78 | 22,11 | 12,26 | 2,14 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 158,79 | 13.11. | | 10,33 | 22,11 | -8,12 | 66,69 | | A14V3V | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 25,74 | 13.11. | | 21,93 | 22,11 | -24,00 | -6,87 | | A2N6CG | DIGITAL FUNDS - STARS EUROZONE ACC | EUR | 150,80 | 13.11. | | 12,92 | 22,11 | -9,35 | 45,48 | | A0MXKV | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC | USD | 31,10 | 13.11. | | 13,04 | 22,10 | 1,24 | 20,81 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 334,81 | 13.11. | | 9,83 | 22,10 | 1,97 | 58,70 | | A2JK0Y | CT (LUX) GLOBAL SM. COMPANIES AUP USD | USD | 14,16 | 13.11. | | 4,37 | 22,10 | -21,31 | 37,16 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,79 | 13.11. | | 15,02 | 22,10 | 20,44 | 45,27 | | HGIF92 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,20 | 13.11. | | 14,00 | 22,10 | 14,37 | 50,93 | | DWS2VC | DWS INVEST CROCI WORLD VALUE LC | USD | 277,55 | 13.11. | | 9,80 | 22,10 | 21,51 | 61,13 | | A3DH8V | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX EUR | EUR | 1,050,93 | 13.11. | | 18,59 | 22,10 | - | - | |
|
|
