 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,79 | 19.1. |   | 2,45 | 24,08 | 43,53 | 50,46 |  | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 46,45 | 16.1. | | 2,45 | 37,43 | 43,19 | 35,26 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 124,45 | 19.1. | | 2,45 | 10,45 | 21,80 | -0,71 | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,038,78 | 16.1. | | 2,45 | -12,29 | 3,37 | - | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 162,63 | 19.1. | | 2,45 | 15,67 | 47,08 | - | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 132,26 | 16.1. |  | 2,45 | 9,79 | 24,79 | 31,89 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 271,28 | 16.1. | | 2,45 | 24,98 | 55,92 | 56,86 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,59 | 19.1. |  | 2,45 | 13,18 | 23,12 | 19,66 | | 988198 | AXA WF SWITZERLAND EQUITY F DISTRIBUTION CHF | CHF | 104,25 | 19.1. | | 2,45 | 4,91 | 14,65 | 16,27 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 156,17 | 20.1. | | 2,45 | 11,96 | 22,35 | 39,39 | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,10 | 16.1. | | 2,45 | 10,11 | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 114,31 | 20.1. | | 2,45 | - | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 126,46 | 16.1. | | 2,45 | 9,25 | - | - | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,98 | 20.1. | | 2,45 | -1,45 | - | - | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 317,49 | 20.1. | | 2,45 | -0,04 | 19,96 | 53,32 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 234,15 | 16.1. | | 2,45 | 24,98 | 55,92 | 56,86 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 258,87 | 16.1. | | 2,45 | 26,04 | 93,17 | 87,86 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 25,14 | 16.1. | | 2,45 | 3,08 | 23,42 | 5,61 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 323,85 | 16.1. | | 2,45 | 23,81 | 47,85 | 90,03 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 34,56 | 16.1. | | 2,45 | 7,25 | 29,06 | 49,89 | |
|
|
|
