|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,39 | 28.1. |   | 3,27 | 14,32 | - | - |  | ETFL02 | DEKA EURO STOXX 50® UCITS ETF | EUR | 59,82 | 28.1. | | 3,27 | 17,34 | 55,28 | 91,33 | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 116,05 | 28.1. |  | 3,27 | 14,75 | - | - | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 96,14 | 28.1. |  | 3,27 | 15,39 | 27,02 | 11,22 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,13 | 28.1. | | 3,27 | 19,23 | 36,63 | 41,33 | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 183,75 | 28.1. | | 3,27 | 30,61 | 94,10 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 183,75 | 28.1. | | 3,27 | 30,61 | 94,12 | - | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,700,12 | 28.1. | | 3,27 | 10,59 | 51,79 | - | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 26,57 | 28.1. | | 3,26 | 12,92 | 36,40 | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 190,74 | 28.1. | | 3,26 | 5,64 | 25,30 | 46,50 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 262,90 | 28.1. | | 3,26 | 8,11 | 89,96 | 58,69 | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 111,16 | 29.1. | | 3,26 | - | - | - | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 190,80 | 28.1. | | 3,26 | 10,56 | 51,65 | 60,57 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,38 | 29.1. | | 3,26 | 21,44 | 13,03 | 2,09 | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 191,16 | 28.1. | | 3,26 | 10,59 | 51,79 | 60,81 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,58 | 28.1. | | 3,26 | 30,87 | 38,50 | 19,18 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 209,44 | 28.1. | | 3,26 | 23,27 | 36,83 | 52,22 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 123,42 | 28.1. | | 3,26 | 23,27 | 35,47 | 38,58 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,85 | 28.1. | | 3,26 | 14,11 | 25,49 | 52,17 | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 11,08 | 29.1. | | 3,26 | 9,49 | - | - | |
|
|
