|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
847402 | DWS ESG AKKUMULA LC | EUR | 2,307,34 | 5.11. |   | 6,41 | 11,50 | 50,52 | 75,47 |  | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 48,81 | 4.11. | | 13,84 | 11,49 | 71,75 | 55,80 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,95 | 5.11. |  | 8,84 | 11,49 | 23,16 | 20,24 | | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 150,59 | 5.11. | | 11,58 | 11,49 | 50,75 | 54,78 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 34,85 | 5.11. | | 12,59 | 11,49 | 34,69 | 38,00 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 247,35 | 6.11. | | 13,19 | 11,49 | 41,69 | 64,86 | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,481,59 | 5.11. | | 7,11 | 11,49 | 43,88 | - | | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 55,69 | 5.11. | | 7,16 | 11,49 | 48,19 | 73,71 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 145,63 | 5.11. | | 11,25 | 11,49 | 30,62 | 6,94 | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 504,45 | 5.11. | | 4,30 | 11,49 | 59,80 | 112,05 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,59 | 5.11. | | 8,26 | 11,49 | 44,90 | 52,92 | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 11,84 | 5.11. | | 10,34 | 11,49 | 43,34 | - | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 7,28 | 5.11. | | 12,17 | 11,49 | -2,93 | 52,94 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 25,24 | 5.11. | | 8,19 | 11,48 | 39,68 | 58,94 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 213,18 | 5.11. | | 6,97 | 11,48 | 43,94 | 73,03 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 455,94 | 5.11. | | 4,30 | 11,48 | 59,80 | 112,05 | | A1WZXL | PRO FONDS (LUX) EMERGING MARKETS C | EUR | 169,22 | 6.11. | | 9,03 | 11,48 | 25,46 | 20,23 | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,39 | 5.11. | | 14,04 | 11,48 | 41,01 | - | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 81,27 | 5.11. | | 18,26 | 11,48 | - | - | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 15,73 | 5.11. | | 15,75 | 11,48 | 33,42 | 6,36 | |
|
|
