 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12HUU | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF | EUR | 21,48 | 2.3. |   | 5,64 | 17,55 | 31,72 | 45,11 |  | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 555,03 | 27.2. | | 4,99 | 17,55 | 44,27 | 55,66 | | A1T7U8 | JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC | GBP | 17,41 | 3.3. | | 1,08 | 17,55 | 62,56 | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 68,05 | 2.3. | | 10,74 | 17,55 | 47,74 | 66,07 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 205,83 | 2.3. | | 3,54 | 17,55 | 41,98 | 35,50 | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,23 | 2.3. | | -6,60 | 17,55 | 5,95 | - | | A3ED7E | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE USD CAPITALISATION | USD | 5,408,77 | 2.3. |  | 0,15 | 17,55 | - | - | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 8,91 | 2.3. | | 2,89 | 17,55 | 26,56 | 1,02 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,42 | 2.3. | | 3,60 | 17,54 | 54,28 | 65,05 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 2.3. | | 1,74 | 17,54 | 30,81 | 0,72 | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 182,78 | 2.3. | | 8,88 | 17,54 | 21,19 | 22,00 | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 127,71 | 2.3. | | 3,38 | 17,54 | - | - | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 25,06 | 2.3. | | 24,99 | 17,54 | 27,60 | 139,58 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 39,48 | 2.3. | | 9,23 | 17,54 | 44,48 | 58,29 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 293,13 | 2.3. | | 4,63 | 17,54 | 48,67 | 67,33 | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 119,37 | 2.3. | | 3,44 | 17,54 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 17,52 | 2.3. | | 7,84 | 17,53 | 56,68 | 99,73 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,65 | 2.3. | | 2,39 | 17,53 | 29,87 | 10,06 | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 209,28 | 2.3. | | 4,65 | 17,53 | 41,60 | 69,76 | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 256,22 | 2.3. | | 4,50 | 17,53 | 50,24 | 67,10 | |
|
|
|
