|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 352,49 | 27.10. |   | -0,62 | -1,32 | 23,54 | 37,20 |  | A2JELF | SEILERN EUROPA GBP H C | GBP | 196,02 | 24.10. | | 2,30 | 0,80 | 44,77 | 37,19 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,30 | 28.10. | | 9,21 | 9,15 | 31,76 | 37,19 | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 46,07 | 27.10. | | 18,84 | 17,96 | 59,62 | 37,19 | | 78522 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA) | EUR | 287,18 | 28.10. | | 7,77 | 3,53 | 29,28 | 37,18 | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 102,45 | 24.10. | | 11,69 | 11,70 | 46,63 | 37,18 | | 80538 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (T) | EUR | 266,78 | 28.10. | | 7,77 | 3,53 | 29,28 | 37,18 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 149,20 | 24.10. | | 11,69 | 11,70 | 46,63 | 37,17 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,27 | 27.10. | | 4,40 | 3,16 | 35,33 | 37,16 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 165,29 | 24.10. | | 6,16 | 5,28 | 29,64 | 37,16 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 144,07 | 24.10. | | 6,16 | 5,28 | 29,64 | 37,15 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,406,08 | 28.10. |  | 0,19 | -2,83 | 36,81 | 37,15 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,65 | 28.10. | | 10,12 | 10,99 | 39,21 | 37,15 | | A2ADGL | OPTOFLEX U | USD | 1,789,32 | 27.10. | | 3,57 | 4,85 | 30,02 | 37,15 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 163,45 | 27.10. | | 21,09 | 19,16 | 54,46 | 37,15 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 179,29 | 27.10. | | 10,70 | 10,41 | 39,68 | 37,15 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,86 | 27.10. | | 10,70 | 10,41 | 39,67 | 37,14 | | 98637 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A) | EUR | 201,37 | 28.10. | | 7,77 | 3,52 | 29,25 | 37,14 | | A1C3AQ | CPR SILVER AGE - E | EUR | 259,31 | 27.10. | | 6,75 | 5,56 | 28,10 | 37,14 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 394,41 | 28.10. | | 10,30 | 23,70 | 42,54 | 37,13 | |
|
|
