|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 213,696,40 | 4.3. |   | 4,24 | 7,82 | 35,59 | 68,81 |  | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 44,23 | 5.3. |  | 1,82 | 4,86 | 35,59 | 44,21 | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,45 | 5.3. | | -1,29 | 4,75 | 35,59 | - | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 56,18 | 4.3. | | 2,65 | 10,50 | 35,59 | 59,14 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 49,08 | 5.3. | | -0,77 | 8,11 | 35,59 | 66,48 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 148,39 | 4.3. | | 7,41 | 37,07 | 35,58 | - | | A1W9HH | ROLINCO EUR G | EUR | 73,46 | 4.3. | | -1,54 | 2,83 | 35,58 | 27,80 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 60,17 | 5.3. | | 0,50 | 4,64 | 35,58 | 58,76 | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 169,35 | 4.3. | | 2,97 | 15,35 | 35,58 | - | | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,248,79 | 4.3. | | -1,40 | 2,39 | 35,58 | - | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 258,19 | 5.3. | | 1,52 | 13,13 | 35,58 | 25,41 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 31,86 | 5.3. | | 3,44 | 19,68 | 35,57 | 23,06 | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 12,92 | 5.3. | | 16,71 | 30,24 | 35,57 | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,37 | 5.3. | | -0,11 | 6,79 | 35,57 | 38,71 | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 182,85 | 4.3. | | 11,83 | 19,99 | 35,56 | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 176,66 | 5.3. | | 2,55 | 6,20 | 35,56 | 76,20 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 138,88 | 5.3. | | 1,16 | 14,62 | 35,56 | 19,35 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 95,66 | 5.3. | | 5,28 | 22,54 | 35,56 | 55,73 | | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,861,92 | 5.3. | | 3,72 | 19,93 | 35,56 | 32,83 | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 14,60 | 5.3. | | 8,87 | 15,60 | 35,56 | 0,00 | |
|
|
