|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 649,68 | 14.11. |   | 8,02 | 17,64 | -1,33 | 64,63 |  | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,18 | 14.11. | | 12,58 | 17,64 | 25,27 | 49,50 | | A2JQMX | M&G(LUX)POSITIVE IMPACT FD.A ACC USD | USD | 15,00 | 15.11. |  | 6,45 | 17,64 | -8,49 | 31,22 | | A2JQNB | M&G(LUX)POSITIVE IMPACT FD.A ACC CHF | CHF | 13,38 | 15.11. | | 12,97 | 17,64 | -11,70 | 17,73 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,34 | 14.11. | | 12,84 | 17,63 | 15,95 | 22,20 | | A3DN7B | MAN GLG EURO.HIGH YIELD OPPORT.IF | EUR | 121,28 | 14.11. | | 13,25 | 17,63 | - | - | | A2PDG3 | AMUNDI FDS.JAP.EQ.ENGAGEMENT I2 EUR | EUR | 1,347,65 | 14.11. | | 9,94 | 17,63 | -10,81 | 14,70 | | A2PABN | WISDOMTREE AT1 COCO BOND UE USD H | USD | 96,26 | 14.11. | | 11,16 | 17,63 | 4,35 | 19,77 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 201,62 | 14.11. | | 7,15 | 17,63 | -7,96 | 8,43 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 185,49 | 14.11. | | 12,04 | 17,63 | 9,18 | 28,68 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 6,66 | 15.11. |  | 12,07 | 17,63 | 4,68 | 4,43 | | A2JQMW | M&G(LUX)POSITIVE IMPACT FD.A DIS USD | USD | 14,01 | 15.11. | | 6,45 | 17,63 | -8,52 | 31,22 | | A3DTMP | FIDELITY FUNDS - SUST.BIODIV.FD.I | EUR | 10,45 | 14.11. | | 9,99 | 17,63 | - | - | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 20,22 | 15.11. | | 12,08 | 17,63 | 4,71 | 4,44 | | A3EAUZ | BNPP F.GL.ENVIRONMENT I P.JPY H | JPY | 12,686,00 | 14.11. | | 7,64 | 17,63 | -6,02 | - | | A2JQNA | M&G(LUX)POSITIVE IMPACT FD.A ACC CHF | CHF | 12,50 | 15.11. | | 12,96 | 17,63 | -11,68 | 17,80 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,30 | 14.11. | | 12,39 | 17,62 | 7,65 | - | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 183,565,00 | 14.11. | | 16,74 | 17,62 | 39,79 | - | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,878,02 | 8.11. | | 17,89 | 17,62 | 4,29 | 22,06 | | A2DM0U | VARIOPARTNER SICAV-VONT.CONV.BAL.USD F | USD | 1,489,42 | 14.11. | | 10,15 | 17,62 | 5,90 | - | |
|
|
