|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,45 | 30.10. |   | 14,04 | 20,65 | 59,71 | 51,33 |  | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,22 | 30.10. |  | 14,04 | 13,52 | 25,96 | 7,36 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 17,95 | 30.10. | | 14,04 | 13,97 | 58,01 | 112,68 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,55 | 30.10. | | 14,04 | 14,17 | 37,37 | 35,82 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 129,15 | 29.10. | | 14,04 | 14,06 | 60,39 | 25,63 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 130,37 | 30.10. | | 14,04 | 8,53 | 11,84 | 23,06 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,327,15 | 29.10. | | 14,04 | 18,60 | - | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 39,892,00 | 30.10. | | 14,04 | 11,83 | 42,31 | 66,68 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,816,00 | 30.10. | | 14,04 | 11,83 | 42,31 | - | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 655,97 | 30.10. | | 14,04 | 16,46 | 77,48 | 118,86 | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 81,16 | 30.10. | | 14,04 | 5,86 | 3,00 | - | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,52 | 29.10. | | 14,03 | 19,32 | 63,45 | 104,55 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 118,37 | 30.10. | | 14,03 | 8,54 | 11,85 | 23,08 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,405,82 | 30.10. | | 14,03 | 11,10 | 38,87 | 47,14 | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 18,61 | 30.10. | | 14,03 | 8,21 | - | - | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 29,34 | 30.10. | | 14,03 | 11,99 | 42,49 | 67,58 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,46 | 29.10. | | 14,03 | 15,63 | 44,83 | 42,51 | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 12,11 | 30.10. | | 14,03 | 18,35 | - | - | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 234,74 | 29.10. | | 14,03 | 12,16 | - | - | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 102,67 | 30.10. | | 14,03 | 12,85 | 33,96 | 2,23 | |
|
|
