|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
68884 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A) | EUR | 454,05 | 23.1. |   | 8,04 | 13,00 | 100,58 | 62,20 |  | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 152,08 | 21.1. | | -0,94 | 13,00 | 37,44 | 40,42 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 24,75 | 22.1. |  | 3,39 | 13,00 | 71,10 | 64,27 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,42 | 22.1. | | 1,85 | 13,00 | 40,02 | 59,44 | | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 17,77 | 23.1. | | 1,02 | 13,00 | 38,13 | 51,15 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 32,39 | 22.1. | | 3,39 | 13,00 | 71,16 | 64,33 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,55 | 22.1. | | 2,30 | 13,00 | 23,92 | 4,81 | | A3CM9N | HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC | USD | 146,56 | 22.1. | | 7,78 | 13,00 | 44,54 | - | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,37 | 22.1. | | 2,30 | 13,00 | 23,92 | 4,81 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,182,64 | 23.1. | | 5,20 | 13,00 | 32,65 | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 171,10 | 22.1. | | 5,25 | 13,00 | - | - | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 8,28 | 22.1. | | 0,49 | 13,00 | 29,42 | 3,65 | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 221,86 | 22.1. | | 2,58 | 13,00 | 26,40 | 5,21 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 19,65 | 23.1. | | 4,97 | 13,00 | 56,82 | - | | A1JQVX | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE | EUR | 3,483,44 | 22.1. | | 4,58 | 12,99 | 44,18 | 72,55 | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 69,65 | 21.1. | | -0,95 | 12,99 | 37,43 | 40,40 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,301,51 | 22.1. | | 1,50 | 12,99 | 77,59 | 84,42 | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 13,43 | 22.1. | | 0,96 | 12,99 | - | - | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 20,96 | 21.1. | | 0,53 | 12,99 | 67,41 | 62,35 | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 130,35 | 22.1. | | 0,96 | 12,99 | - | - | |
|
|
