 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 89,66 | 21.1. |   | 2,61 | 11,12 | 33,99 | 41,61 |  | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 164,60 | 23.1. |  | 2,61 | 9,17 | 20,41 | 28,21 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 84,17 | 22.1. | | 2,61 | 0,87 | 18,57 | 58,27 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 158,51 | 22.1. | | 2,61 | 15,36 | 48,88 | 27,59 | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 106,20 | 22.1. | | 2,61 | 15,63 | 42,37 | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,98 | 22.1. | | 2,61 | 2,23 | - | - | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 20,20 | 22.1. | | 2,61 | 15,03 | 27,68 | 48,92 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 334,85 | 22.1. | | 2,61 | 12,43 | 21,06 | 35,86 | | A40QM8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT CHF | CHF | 99,55 | 22.1. | | 2,61 | -12,27 | - | - | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,69 | 23.1. | | 2,61 | 23,20 | 22,53 | 11,50 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,58 | 22.1. | | 2,61 | 32,20 | 74,37 | 122,24 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 298,84 | 22.1. | | 2,61 | 9,32 | 92,31 | 78,05 | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 12,00 | 22.1. | | 2,61 | 2,98 | 5,94 | - | | A2QSAA | MANDARINE GLOBAL TRANSITION R EUR | EUR | 179,09 | 22.1. | | 2,61 | 0,98 | 19,82 | 15,43 | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 18,27 | 22.1. | | 2,61 | 21,12 | - | - | | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 160,21 | 21.1. | | 2,61 | 15,94 | 30,11 | 10,43 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,297,82 | 23.1. | | 2,61 | 4,54 | 27,86 | 14,19 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 412,94 | 22.1. | | 2,61 | 5,78 | 85,97 | 64,93 | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 412,95 | 22.1. | | 2,61 | 5,79 | 85,97 | 64,93 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 142,90 | 22.1. | | 2,61 | 11,88 | 32,46 | 30,60 | |
|
|
|
