|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C7C2 | ÖKOWORLD ÖKOVISION CLASSIC A | EUR | 108,86 | 15.11. |   | 15,98 | 24,67 | -13,75 | 23,94 |  | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 61,97 | 14.11. |  | 6,04 | 7,20 | 16,97 | 23,94 | | A0PBHN | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND X2 USD | USD | 20,45 | 15.11. | | 5,20 | 11,75 | -3,26 | 23,94 | | A1QA8 | ERSTE RESPONS. STOCK DIVIDEND R01 VTIA | EUR | 138,50 | 15.11. | | 17,27 | 21,28 | 11,02 | 23,94 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 759,87 | 14.11. | | 5,21 | 6,15 | 14,16 | 23,93 | | A2PRHN | F.K2 BARD.H.A.UCITS FD.EB PF | USD | 12,43 | 14.11. | | 3,58 | 8,09 | 12,69 | 23,93 | | A2ANTB | AGIF-ALLIANZ US SH.DUR.H.I.B AM HKD | HKD | 9,25 | 15.11. | | 7,16 | 11,14 | 13,09 | 23,92 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 101,11 | 14.11. | | 6,22 | 11,56 | 11,17 | 23,92 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 158,23 | 14.11. | | 6,22 | 11,57 | 11,16 | 23,92 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,00 | 14.11. | | 6,22 | 11,56 | 11,16 | 23,91 | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 21,77 | 15.11. | | 7,67 | 13,98 | -4,14 | 23,90 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND R01 T | EUR | 135,38 | 15.11. | | 17,28 | 21,28 | 11,01 | 23,90 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 18,86 | 15.11. | | 14,00 | 21,42 | 12,68 | 23,90 | | A2DWTL | AGIF-ALLIANZ EUROP.EQ.DIV.AM H2GBP | GBP | 8,25 | 15.11. | | 9,04 | 16,89 | 22,05 | 23,89 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,45 | 14.11. | | 5,34 | 9,74 | 10,25 | 23,89 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 140,66 | 14.11. | | 10,32 | 17,40 | -10,60 | 23,89 | | A2ABX3 | EDR FD.US VALUE J EUR HE | EUR | 120,78 | 14.11. | | 1,89 | 10,25 | 14,41 | 23,88 | | A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 20,63 | 15.11. | | -1,27 | 4,96 | -11,09 | 23,88 | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 15,62 | 14.11. | | 8,59 | 14,74 | 1,11 | 23,88 | | A12EYB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 68,72 | 13.11. | | 13,59 | 21,93 | 13,23 | 23,88 | |
|
|
