|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AEJQ | F.FLEXIBLE ALPHA BOND FD.I-H1 GBP | GBP | 11,62 | 14.11. |   | 5,25 | 7,49 | 7,79 | - |  | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 113,71 | 15.11. | | 11,00 | 15,94 | 7,79 | - | | A3C3CR | ISHARES USD CORP BD. 0-3YR ESG UE USD | USD | 5,37 | 14.11. | | 4,64 | 6,30 | 7,79 | - | | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 107,09 | 14.11. |  | 4,09 | 4,83 | 7,79 | 7,49 | | DWS1ED | DWS INVEST II ESG EUR.TOP DIV.XD | EUR | 127,22 | 14.11. | | 6,54 | 12,53 | 7,79 | 27,35 | | A0RA1D | AMUNDI MSCI EMU ESG LEADERS SELECT - AE | EUR | 240,36 | 14.11. | | 4,98 | 9,96 | 7,79 | 32,69 | | DWS26Y | ARERO-DER WELTFONDS-ESG LC | EUR | 139,49 | 14.11. | | 11,52 | 15,90 | 7,79 | - | | A2N71R | CT (LUX) GL. MULTI ASSET INC. AUM USD | USD | 9,66 | 14.11. | | 9,02 | 15,72 | 7,79 | 20,55 | | A0LGNW | GIS ABSOLUTE RETURN MULTI STRATEGIES AY | EUR | 106,84 | 14.11. | | 5,11 | 8,24 | 7,79 | 4,83 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 22,99 | 14.11. | | 9,02 | 15,71 | 7,79 | 21,06 | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 92,37 | 14.11. |  | 7,61 | 12,92 | 7,79 | 8,12 | | A3CR5T | FIDELITY FD.STRAT.EURO.FD.Y ACC EURO | EUR | 10,82 | 13.11. | | 8,82 | 13,84 | 7,79 | - | | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 90,54 | 14.11. | | 4,09 | 4,83 | 7,79 | 7,49 | | A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 13,06 | 14.11. | | 6,13 | 10,83 | 7,79 | - | | A0D81J | AXA IM FIIS US SH.D.H.Y.B GBP H | GBP | 124,74 | 14.11. | | 5,43 | 8,36 | 7,79 | 13,20 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,317,61 | 15.11. | | 7,45 | 11,64 | 7,79 | 15,29 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,457,29 | 14.11. | | 3,10 | 3,79 | 7,78 | 9,34 | | A2DJBB | AMUNDI FDS.GL.EQ.CONSERVATIVE A2 USD | USD | 140,47 | 14.11. | | 12,60 | 17,24 | 7,78 | - | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 135,66 | 15.11. | | 5,67 | 11,65 | 7,78 | 9,92 | | A2PA2V | LO FDS.-EVENT DRIVEN PA USD | USD | 11,89 | 14.11. | | 6,58 | 9,65 | 7,78 | 15,23 | |
|
|
