|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 142,31 | 3.3. |   | 0,60 | 5,54 | 31,69 | 26,74 |  | A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 88,07 | 3.3. | | 11,45 | 29,38 | 34,39 | 26,74 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,500,79 | 4.3. | | 1,03 | 6,91 | 32,10 | 26,74 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 137,71 | 2.3. | | -3,83 | -4,08 | 34,80 | 26,74 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 29,53 | 4.3. | | 4,68 | 10,39 | 24,60 | 26,74 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 22,46 | 3.3. | | 2,49 | 16,63 | 24,47 | 26,74 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 404,89 | 3.3. | | 7,52 | 13,89 | 26,23 | 26,73 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 104,83 | 3.3. | | 0,71 | 5,70 | 29,79 | 26,72 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 258,69 | 3.3. | | 0,70 | 5,71 | 29,78 | 26,72 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,13 | 3.3. | | 6,20 | 40,68 | 50,11 | 26,71 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 134,06 | 2.3. | | 2,41 | 3,43 | 27,17 | 26,71 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 121,93 | 3.3. | | 0,40 | 9,48 | 34,30 | 26,71 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 143,57 | 3.3. | | 0,59 | 11,71 | 33,32 | 26,70 | | A2CMQ | RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM (RZ) (VTA) | EUR | 139,83 | 4.3. | | 0,01 | 1,13 | 18,84 | 26,70 | | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 14,00 | 3.3. | | 0,86 | 7,94 | 34,10 | 26,70 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,45 | 4.3. | | 1,24 | 4,31 | 12,11 | 26,69 | | A1GCX | RAIFFEISEN-PORTFOLIO-BALANCED (R) (T) | EUR | 142,96 | 4.3. | | 0,94 | 1,28 | 26,28 | 26,69 | | A1GCY | RAIFFEISEN-PORTFOLIO-BALANCED (R) (A) | EUR | 128,17 | 4.3. | | 0,95 | 1,29 | 26,29 | 26,69 | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,89 | 3.3. | | 0,31 | 7,96 | 31,50 | 26,69 | | A1GVB | RAIFFEISEN-PORTFOLIO-BALANCED (R) (VTA) | EUR | 151,02 | 4.3. | | 0,94 | 1,27 | 26,27 | 26,68 | |
|
|
