|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,22 | 29.1. |   | 0,07 | 2,54 | 32,41 | 60,66 |  | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 167,90 | 29.1. |  | 6,68 | 16,40 | 32,41 | 40,11 | | A2PDHR | ROBECO EUROPEAN STARS EQUITIES G EUR | EUR | 145,97 | 29.1. | | 1,23 | 6,72 | 32,41 | 54,35 | | A279F | RAIFFEISEN-PORTFOLIO-GROWTH (R) (A) | EUR | 132,92 | 30.1. | | 0,65 | 1,12 | 32,40 | 44,33 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,91 | 30.1. | | 1,11 | 8,42 | 32,40 | 27,40 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 276,35 | 29.1. | | 6,67 | 16,40 | 32,40 | 40,11 | | A3CZFD | BGF MYMAP MODERATE FUND A2 HEDGED USD | USD | 11,85 | 30.1. | | 1,20 | 9,32 | 32,40 | - | | A2PLLZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS | USD | 13,67 | 29.1. | | 2,54 | 15,48 | 32,40 | 20,15 | | A2PGR5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS | USD | 10,06 | 29.1. | | 2,54 | 15,48 | 32,40 | 20,15 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 32,16 | 28.1. | | 2,19 | 6,49 | 32,40 | 32,13 | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,47 | 30.1. | | 4,26 | 6,42 | 32,40 | - | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,506,00 | 30.1. | | 1,48 | 8,18 | 32,40 | 20,08 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 239,40 | 30.1. | | 4,59 | 17,17 | 32,39 | 30,57 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 28,77 | 29.1. | | 2,02 | -1,71 | 32,39 | 68,41 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,55 | 29.1. | | 2,02 | -1,71 | 32,39 | 68,42 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 155,67 | 30.1. | | 8,64 | 39,50 | 32,39 | -9,99 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 158,48 | 29.1. | | 7,43 | 22,52 | 32,39 | 7,64 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 184,25 | 29.1. | | 6,98 | 32,82 | 32,39 | 17,14 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 167,24 | 30.1. | | 1,12 | 13,95 | 32,38 | 9,34 | | A1W81A | ROBECO EUROPEAN STARS EQUITIES F EUR | EUR | 244,88 | 29.1. | | 1,23 | 6,70 | 32,38 | 54,32 | |
|
|
