 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 21,76 | 28.11. |   | -0,41 | -1,63 | 42,13 | 96,92 |  | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 60,14 | 26.11. |  | 30,74 | 26,03 | 67,38 | 96,92 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 34,75 | 26.11. | | 16,10 | 13,75 | 76,33 | 96,90 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 166,16 | 26.11. | | 16,10 | 13,75 | 76,34 | 96,90 | | A1H43G | H2O MULTIBONDS FCP I | EUR | 339,603,40 | 26.11. | | 29,61 | 25,07 | 58,62 | 96,90 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 30,286,38 | 27.11. | | 6,20 | 7,49 | 68,10 | 96,85 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,34 | 27.11. |  | 17,81 | 14,86 | 83,99 | 96,82 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 165,65 | 26.11. | | 25,59 | 21,17 | 76,67 | 96,81 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 313,99 | 26.11. | | 25,60 | 21,17 | 76,68 | 96,81 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,41 | 26.11. | | 14,80 | 6,82 | 41,51 | 96,81 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 435,36 | 27.11. | | 16,72 | 14,54 | 76,94 | 96,81 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 48,00 | 26.11. | | 25,72 | 21,06 | 68,78 | 96,80 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 339,06 | 28.11. | | 17,11 | 15,64 | 73,05 | 96,79 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 344,82 | 27.11. | | 21,80 | 20,61 | 99,18 | 96,76 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,589,75 | 27.11. | | 20,19 | 25,32 | 72,24 | 96,65 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,74 | 27.11. | | 18,61 | 16,77 | 86,75 | 96,64 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,272,93 | 27.11. | | 22,21 | 27,77 | 75,07 | 96,63 | | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,699,98 | 28.11. | | 7,00 | 7,70 | 57,08 | 96,62 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 88,98 | 28.11. | | 42,21 | 31,01 | 32,00 | 96,60 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 88,70 | 27.11. | | 40,82 | 29,02 | 31,43 | 96,59 | |
|
|
|
