|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,02 | 30.10. |   | 13,82 | 19,55 | 74,18 | 84,66 |  | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 145,33 | 30.10. | | 13,82 | 13,00 | 41,29 | 62,18 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 84,68 | 30.10. | | 13,82 | 13,49 | 46,71 | 3,15 | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 20,73 | 30.10. | | 13,82 | 30,07 | 123,76 | 51,00 | | A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 58,69 | 30.10. | | 13,82 | 8,51 | 41,05 | 71,26 | | 85778 | IQAM EQUITY US RT | USD | 504,22 | 30.10. |  | 13,82 | 17,40 | 56,62 | 58,07 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,27 | 30.10. | | 13,82 | 11,95 | 43,85 | 10,04 | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 118,34 | 29.10. | | 13,82 | 8,98 | - | - | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 18,81 | 30.10. | | 13,82 | 30,06 | 123,74 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 144,37 | 29.10. | | 13,82 | 11,30 | 36,02 | 55,37 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,404,89 | 30.10. | | 13,82 | 10,91 | 38,77 | 47,01 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,18 | 30.10. | | 13,82 | 12,55 | 53,14 | 45,08 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 128,90 | 30.10. | | 13,82 | 13,44 | 60,08 | 25,11 | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 8,32 | 30.10. | | 13,82 | 19,20 | 95,31 | - | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,32 | 30.10. | | 13,82 | 13,11 | 47,01 | 67,04 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 112,94 | 30.10. | | 13,82 | 13,52 | 47,29 | 10,02 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 137,66 | 30.10. | | 13,81 | 13,38 | 32,92 | 31,77 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 330,96 | 29.10. | | 13,81 | 12,63 | 46,13 | 66,12 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,128,00 | 30.10. | | 13,81 | 13,31 | 64,14 | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 13,78 | 30.10. | | 13,81 | 13,40 | - | - | |
|
|
