 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,29 | 2.2. |   | 1,83 | 15,17 | 62,59 | - |  | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 144,29 | 2.2. | | 3,97 | 15,17 | 42,26 | - | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 146,74 | 2.2. | | 2,92 | 15,17 | 49,75 | 77,01 | | A411VN | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR | EUR | 15,02 | 30.1. |  | 2,58 | 15,17 | - | - | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 223,04 | 2.2. | | 2,93 | 15,16 | 49,74 | 76,99 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,44 | 2.2. | | 1,48 | 15,16 | 77,11 | 95,58 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 21,34 | 2.2. | | 2,99 | 15,16 | 32,63 | 57,37 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 28,00 | 2.2. | | 5,24 | 15,16 | 19,96 | 63,25 | | PICT15 | PICTET TR - ATLAS TITAN - Z EUR | EUR | 160,80 | 30.1. | | 3,01 | 15,16 | 45,11 | 52,13 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 95,36 | 30.1. | | 4,84 | 15,16 | 44,43 | 61,24 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,905,72 | 2.2. | | 4,20 | 15,16 | 30,40 | 64,97 | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,85 | 2.2. |  | 2,29 | 15,16 | 26,00 | 17,92 | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,68 | 3.2. | | 1,63 | 15,16 | 30,18 | 15,11 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,85 | 3.2. | | 1,57 | 15,16 | 25,47 | 11,86 | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 10,94 | 3.2. | | -1,53 | 15,16 | 49,66 | -15,91 | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,47 | 3.2. | | 1,63 | 15,16 | 30,18 | 15,10 | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 89,15 | 30.1. | | 4,85 | 15,16 | 44,45 | 56,09 | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 13,83 | 3.2. | | 1,63 | 15,16 | 30,18 | 15,11 | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 226,55 | 2.2. | | 1,24 | 15,16 | 57,31 | 74,42 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 91,20 | 2.2. | | 1,24 | 15,16 | 57,31 | 74,42 | |
|
|
|
