|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 33,60 | 21.1. |   | 1,76 | 23,89 | 49,14 | 69,92 |  | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 38,70 | 21.1. |  | 1,76 | 17,37 | 43,77 | 70,12 | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 119,35 | 20.1. | | 1,76 | 16,83 | - | - | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 850,29 | 21.1. | | 1,76 | 12,06 | 66,29 | 72,42 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 183,67 | 20.1. | | 1,76 | 33,06 | 11,29 | -22,12 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 37,96 | 21.1. | | 1,76 | 17,37 | 43,76 | 70,12 | | A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 848,89 | 20.1. | | 1,76 | 14,07 | 14,50 | 15,07 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 31,87 | 21.1. | | 1,76 | 24,15 | 39,29 | 27,38 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 51,00 | 21.1. | | 1,76 | 21,40 | 126,97 | 75,62 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 116,49 | 21.1. | | 1,76 | 6,01 | 19,39 | 8,00 | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 14,49 | 21.1. | | 1,76 | 20,25 | - | - | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 158,74 | 21.1. | | 1,76 | 7,79 | 63,72 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,27 | 20.1. | | 1,76 | 33,96 | 64,03 | 64,84 | | A41A07 | AQR MANAGED FUTURES UCITS FUND IAS1 SEK | SEK | 110,74 | 21.1. | | 1,76 | - | - | - | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 331,08 | 20.1. | | 1,75 | -12,02 | 6,26 | 10,25 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 167,57 | 21.1. | | 1,75 | 15,64 | 46,31 | 67,18 | | A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 22,27 | 20.1. | | 1,75 | 8,76 | - | - | | A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 94,52 | 21.1. | | 1,75 | 10,61 | 13,88 | -25,90 | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 162,96 | 20.1. | | 1,75 | 18,52 | 59,16 | - | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,361,11 | 20.1. | | 1,75 | 5,04 | 16,50 | 10,57 | |
|
|
