 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 13,07 | 22.1. |   | 2,59 | -0,68 | - | - |  | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 191,33 | 22.1. | | 2,59 | 27,02 | 58,47 | 70,75 | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,73 | 23.1. |  | 2,59 | - | - | - | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,55 | 22.1. | | 2,59 | 17,96 | 72,34 | - | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 17,76 | 22.1. | | 2,59 | 14,60 | 20,52 | 30,41 | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 23,81 | 22.1. | | 2,59 | 15,67 | 23,59 | - | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,48 | 23.1. | | 2,59 | 5,85 | 6,08 | 10,02 | | A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 345,18 | 22.1. | | 2,59 | -4,22 | 21,38 | 22,60 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 152,98 | 22.1. | | 2,59 | 0,27 | 33,55 | 35,75 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 117,72 | 22.1. | | 2,59 | 0,27 | 33,55 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,82 | 23.1. | | 2,59 | 23,88 | 114,04 | - | | A3D4G0 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK CLASSIC CAPITALISATION | EUR | 158,81 | 22.1. | | 2,59 | 19,86 | 48,34 | - | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 276,71 | 22.1. | | 2,59 | 16,78 | 79,52 | 75,30 | | A419JX | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.) | SGD | 1,11 | 22.1. | | 2,59 | - | - | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 25,07 | 22.1. | | 2,59 | 19,99 | - | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 17,41 | 23.1. | | 2,59 | -3,37 | 3,96 | - | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,29 | 23.1. | | 2,59 | 5,85 | 6,07 | 10,01 | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,63 | 23.1. | | 2,59 | -3,37 | 3,96 | - | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 283,60 | 22.1. | | 2,59 | 20,13 | 35,44 | 17,00 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 134,73 | 22.1. | | 2,59 | 8,84 | 24,84 | 50,21 | |
|
|
|
