|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 30,87 | 3.7. |   | 8,96 | 7,82 | 44,41 | 68,49 |  | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 29,83 | 3.7. | | 8,96 | 7,82 | 44,41 | 72,23 | | A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 9,96 | 3.7. | | 8,96 | 8,16 | 56,88 | - | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 15,84 | 3.7. |  | 8,96 | 3,86 | - | - | | A2H6NZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 2,003,16 | 4.7. | | 8,96 | 5,47 | 50,97 | 69,56 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 281,55 | 3.7. | | 8,96 | 13,36 | 66,06 | 95,71 | | A1XCJE | MIROVA EURO SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 168,75 | 3.7. | | 8,96 | 9,72 | 45,19 | 50,82 | | A12GBK | CLARTAN - VALEURS I | EUR | 1,833,17 | 3.7. | | 8,96 | 5,56 | 50,78 | 61,73 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 13,74 | 4.7. | | 8,96 | 25,71 | 34,44 | 8,27 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 132,78 | 3.7. | | 8,96 | 12,49 | 80,21 | - | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,83 | 3.7. | | 8,96 | 8,55 | 16,07 | - | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 646,08 | 3.7. | | 8,96 | 13,97 | 69,95 | 55,46 | | A3CX8Q | INVESCO GLOBAL CONSUMER TRENDS FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,89 | 4.7. | | 8,96 | 25,88 | 35,26 | 9,52 | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 66,52 | 4.7. | | 8,96 | -0,97 | - | - | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 204,34 | 3.7. | | 8,96 | 6,86 | 45,52 | 56,80 | | A3E2XZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | USD | 11,92 | 3.7. | | 8,96 | 10,78 | - | - | | A3CSBY | BGF US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,65 | 4.7. | | 8,96 | 10,00 | 56,17 | - | | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 19,34 | 3.7. | | 8,96 | 11,09 | - | - | | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 16,30 | 3.7. | | 8,96 | 7,80 | 104,26 | - | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 154,49 | 4.7. | | 8,96 | 12,09 | 43,95 | 88,75 | |
|
|
