|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 198,46 | 2.2. |   | 5,43 | 15,55 | 18,75 | 54,20 |  | A1CW1A | R-CO 4CHANGE NET ZERO EQUITY EURO C EUR | EUR | 79,43 | 30.1. |  | 1,57 | 15,55 | 41,79 | 70,52 | | A2JR55 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP EUR | EUR | 249,96 | 2.2. | | 0,96 | 15,55 | 44,94 | 54,98 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 96,58 | 2.2. | | 3,13 | 15,55 | 22,55 | 27,38 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 152,35 | 29.1. | | 5,62 | 15,55 | 39,20 | 34,77 | | HAFX3E | GLOBAL INCOME - INTEREST & DIVIDEND P | EUR | 24,82 | 3.2. | | 3,89 | 15,55 | 35,48 | 19,21 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,15 | 2.2. | | 1,24 | 15,55 | 34,90 | 16,40 | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,62 | 2.2. | | 5,54 | 15,54 | - | - | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,59 | 2.2. | | 2,39 | 15,54 | 18,40 | 9,46 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,199,60 | 28.1. | | 3,23 | 15,54 | 28,31 | 18,49 | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,00 | 2.2. | | 0,40 | 15,54 | 27,23 | 39,08 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 139,48 | 2.2. | | 3,12 | 15,54 | 22,52 | 27,37 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 25,43 | 3.2. | | 3,37 | 15,54 | 49,15 | 54,03 | | DK0LQC | LINGOHR-SYSTEMATIC-INVEST I | EUR | 149,50 | 3.2. | | 5,32 | 15,54 | - | - | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,62 | 3.2. | | 0,91 | 15,54 | 31,91 | 23,35 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 63,06 | 2.2. | | 2,87 | 15,54 | 17,52 | 25,59 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,664,69 | 3.2. | | 5,62 | 15,54 | 24,96 | 23,69 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 99,23 | 2.2. | | 5,31 | 15,54 | 13,15 | 18,93 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 64,33 | 2.2. | | 1,23 | 15,54 | 34,92 | 16,46 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 300,94 | 2.2. | | 2,65 | 15,53 | 60,83 | 51,34 | |
|
|
