|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 3,126,88 | 2.3. |   | 4,30 | 14,13 | 40,57 | 62,00 |  | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,517,60 | 27.2. | | 1,67 | 11,41 | 40,57 | 19,45 | | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,34 | 2.3. | | 1,60 | 11,26 | 40,57 | 7,67 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 9,84 | 2.3. | | -9,78 | -7,48 | 40,57 | -6,47 | | A0NEE6 | BGF US BASIC VALUE FUND D2 HEDGED EUR | EUR | 99,73 | 2.3. | | 3,26 | 16,03 | 40,56 | 44,20 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,042,91 | 2.3. | | 4,30 | 14,13 | 40,56 | 61,97 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 192,65 | 2.3. | | 1,19 | 9,98 | 40,56 | - | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,31 | 2.3. | | 2,79 | 23,56 | 40,56 | -5,86 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 33,60 | 2.3. | | 2,79 | 23,56 | 40,56 | -5,86 | | A1T6K2 | METZLER MULTI ASSET DYNAMIC B | EUR | 182,71 | 2.3. | | 5,39 | 11,93 | 40,56 | 36,99 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 46,74 | 2.3. |  | 8,00 | 24,16 | 40,56 | 8,48 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 21,33 | 2.3. | | 11,17 | 23,15 | 40,56 | 50,09 | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 128,37 | 2.3. | | 2,29 | 14,66 | 40,56 | - | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 21,21 | 2.3. | | 7,08 | 31,24 | 40,56 | - | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 12,39 | 2.3. | | 1,81 | 6,95 | 40,55 | - | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 637,92 | 24.2. | | 8,50 | 20,54 | 40,55 | 31,46 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 46,38 | 3.3. | | -2,52 | -4,14 | 40,55 | 72,15 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 16,55 | 2.3. | | 11,17 | 23,14 | 40,54 | 50,03 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 235,66 | 3.3. | | -1,06 | 9,88 | 40,54 | 42,95 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 24,40 | 2.3. | | 10,44 | 20,42 | 40,54 | 45,42 | |
|
|
