|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 10,76 | 30.1. |   | 10,93 | 14,83 | - | - |  | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 120,84 | 28.1. | | 2,72 | 14,83 | 48,34 | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 297,50 | 30.1. | | 1,01 | 14,83 | 61,61 | 47,69 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 56,14 | 30.1. | | 0,04 | 14,83 | 32,92 | 42,04 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 567,95 | 30.1. | | -0,22 | 14,82 | 83,39 | 112,18 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 2,094,26 | 30.1. |  | 3,04 | 14,82 | 49,13 | 93,70 | | A40L7W | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE N | EUR | 114,95 | 29.1. | | 3,92 | 14,82 | - | - | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 145,71 | 30.1. | | 0,98 | 14,82 | 48,49 | 44,34 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,17 | 30.1. | | 5,17 | 14,82 | 56,46 | 59,15 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 46,25 | 30.1. | | 5,16 | 14,82 | 56,46 | 59,10 | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 274,18 | 30.1. | | 1,22 | 14,82 | - | - | | A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 217,58 | 29.1. | | 3,22 | 14,82 | 46,95 | 40,55 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,46 | 30.1. | | 5,15 | 14,82 | 18,80 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 68,97 | 30.1. | | 3,21 | 14,82 | 45,50 | - | | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 6,05 | 30.1. | | 1,94 | 14,81 | - | - | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,75 | 30.1. | | 1,76 | 14,81 | 91,64 | 92,84 | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 20,19 | 29.1. | | 1,95 | 14,81 | 41,27 | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 146,74 | 29.1. | | 1,37 | 14,81 | 39,94 | 21,29 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,184,11 | 30.1. | | 5,33 | 14,81 | 30,89 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 29.1. | | 4,12 | 14,81 | 28,72 | 25,85 | |
|
|
