 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DF6N | ROBECO SMART MOBILITY Z EUR | EUR | 116,09 | 29.10. |   | 14,61 | 15,04 | 33,67 | - |  | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 37,89 | 29.10. | | 14,61 | 13,82 | 25,55 | 12,57 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 14,20 | 28.10. |  | 14,61 | 14,24 | 44,16 | 35,63 | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,67 | 30.10. | | 14,61 | 13,75 | 46,77 | - | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,15 | 29.10. | | 14,61 | 10,59 | 33,34 | 5,69 | | A0YCZ5 | UNIESG AKTIEN EUROPA I | EUR | 76,66 | 29.10. | | 14,61 | 9,69 | 35,42 | 71,67 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 29.10. | | 14,61 | 13,05 | 37,41 | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,46 | 29.10. | | 14,61 | 7,81 | - | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 122,50 | 29.10. | | 14,60 | 13,49 | - | - | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 116,54 | 29.10. | | 14,60 | 17,04 | - | - | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,412,85 | 29.10. | | 14,60 | 10,78 | 39,57 | 48,61 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 19,70 | 29.10. | | 14,60 | 14,14 | 44,75 | 53,31 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,78 | 29.10. | | 14,60 | 12,00 | 42,71 | 18,87 | | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 159,97 | 28.10. | | 14,60 | 12,70 | 48,27 | 66,15 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,46 | 29.10. | | 14,60 | 13,16 | 43,25 | 12,36 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 65,17 | 29.10. | | 14,59 | 11,10 | 67,75 | -11,41 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 34,40 | 29.10. | | 14,59 | 12,57 | 33,90 | 24,59 | | A2PRZX | PROUD@WORK CLASSIC | EUR | 200,20 | 30.10. | | 14,59 | 16,57 | 72,10 | 96,56 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,66 | 29.10. | | 14,59 | 11,70 | 33,86 | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 57,48 | 29.10. | | 14,59 | 11,60 | 53,02 | 91,02 | |
|
|
|
