 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 820,55 | 27.11. |   | 2,91 | 2,82 | 54,22 | 92,58 |  | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 359,31 | 26.11. |  | 4,23 | 3,46 | 45,85 | 92,58 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 90,70 | 26.11. | | 17,03 | 17,24 | 21,63 | 92,57 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 388,55 | 27.11. | | 20,82 | 21,29 | 71,07 | 92,56 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 245,95 | 26.11. | | 18,51 | 16,60 | 78,46 | 92,54 | | A28E0 | RT ÖSTERREICH AKTIENFONDS EUR D02 (T) | EUR | 174,00 | 28.11. | | 37,65 | 40,08 | 50,28 | 92,54 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 211,21 | 27.11. | | 22,21 | 27,60 | 79,49 | 92,53 | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 391,06 | 26.11. |  | 6,67 | 5,68 | 51,11 | 92,52 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 19,25 | 28.11. | | 31,68 | 31,41 | 72,04 | 92,51 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,95 | 26.11. | | 17,50 | 15,86 | 82,40 | 92,48 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 136,70 | 27.11. | | 35,81 | 34,62 | 102,04 | 92,46 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 32,52 | 27.11. | | 35,78 | 34,60 | 102,11 | 92,43 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 332,30 | 26.11. | | 21,48 | 21,60 | 124,98 | 92,43 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,11 | 26.11. | | 17,48 | 15,81 | 82,37 | 92,40 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 146,511,50 | 27.11. | | 12,40 | 12,81 | 70,31 | 92,39 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 270,52 | 26.11. | | -1,23 | -3,09 | 50,85 | 92,39 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 26,26 | 28.11. | | 17,36 | 16,13 | 64,37 | 92,36 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,374,55 | 28.11. | | 16,04 | 16,55 | 28,30 | 92,34 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 39,96 | 26.11. | | 17,17 | 13,98 | 73,82 | 92,33 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 49,49 | 28.11. | | 23,39 | 17,86 | 79,77 | 92,27 | |
|
|
|
