|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,06 | 29.10. |   | 14,68 | 10,65 | 30,01 | 3,89 |  | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 203,31 | 28.10. |  | 14,68 | 20,74 | 70,25 | 34,03 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 18,05 | 28.10. | | 14,68 | 12,81 | 59,17 | 114,37 | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 17,66 | 29.10. | | 14,68 | 12,84 | 34,60 | 21,37 | | A3CQJK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H | ZAR | 131,70 | 28.10. | | 14,67 | 15,20 | - | - | | A0MZKV | TEMPLETON GLOBAL BOND FUND - I (ACC) EUR-H1 | EUR | 14,38 | 28.10. | | 14,67 | 8,04 | 7,72 | -11,34 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,664,96 | 29.10. | | 14,67 | 10,30 | 54,90 | 68,17 | | A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 385,41 | 27.10. | | 14,67 | 14,97 | 38,57 | - | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,40 | 28.10. | | 14,67 | 15,58 | 64,65 | 58,26 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 303,50 | 28.10. | | 14,67 | 15,18 | 67,43 | 50,72 | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 12,35 | 29.10. | | 14,67 | 9,58 | - | - | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 29,24 | 29.10. | | 14,67 | 11,18 | 34,41 | 323,09 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 11,96 | 28.10. | | 14,67 | 14,01 | 36,69 | 27,10 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 160,02 | 28.10. | | 14,67 | 8,18 | 34,99 | 45,12 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 73,72 | 28.10. | | 14,67 | 15,73 | 45,78 | 51,66 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,795,86 | 28.10. | | 14,67 | 12,99 | 47,18 | 66,76 | | A1C0SP | TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR-H1 | EUR | 4,84 | 28.10. | | 14,67 | 8,13 | 7,52 | -11,46 | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 99,46 | 29.10. | | 14,66 | 12,87 | - | - | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 73,43 | 28.10. | | 14,66 | 15,73 | 45,75 | 51,65 | | WK032S | WELLINGTON US QUALITY GROWTH FUND GBP T ACCH | GBP | 12,80 | 28.10. | | 14,66 | 17,67 | - | - | |
|
|
