|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 269,01 | 3.7. |   | 4,60 | 11,32 | 27,04 | 5,83 |  | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 99,94 | 3.7. | | 3,89 | 11,32 | - | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,38 | 3.7. | | 6,85 | 11,32 | 21,06 | - | | A0NCVX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD | USD | 256,15 | 3.7. | | 4,85 | 11,32 | 31,86 | 32,26 | | A3EMYL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS B USD | USD | 120,68 | 3.7. | | 7,73 | 11,32 | - | - | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 15,57 | 4.7. | | 5,32 | 11,32 | 39,04 | 39,72 | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,51 | 3.7. | | 10,89 | 11,32 | - | - | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 122,58 | 3.7. | | 15,60 | 11,31 | 17,06 | 33,17 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 145,80 | 3.7. | | 5,45 | 11,31 | 35,18 | 36,57 | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 27,35 | 4.7. | | 11,77 | 11,31 | - | - | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 84,76 | 7.7. |  | 17,80 | 11,31 | - | 1,85 | | A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 314,00 | 3.7. | | 5,16 | 11,31 | 45,90 | 81,97 | | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,45 | 3.7. | | 5,16 | 11,31 | 45,92 | 82,05 | | A1W02V | BGF US GROWTH FUND HEDGED A2 EUR | EUR | 39,85 | 4.7. | | 5,79 | 11,31 | 79,18 | 56,46 | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 31,93 | 4.7. | | 5,44 | 11,31 | 34,56 | 61,47 | | A3EXS7 | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HB - EUR | EUR | 125,21 | 3.7. | | 13,89 | 11,31 | - | - | | A2PM9Y | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP | GBP | 124,85 | 4.7. | | 3,03 | 11,31 | -6,87 | -9,98 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,84 | 3.7. | | 11,10 | 11,31 | 24,90 | 6,09 | | A3DUAL | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - IG (D) | GBP | 1,333,73 | 4.7. | | 11,54 | 11,31 | - | - | | A2AB06 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD | USD | 87,05 | 3.7. | | 4,85 | 11,31 | 31,86 | 30,96 | |
|
|
