 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,88 | 13.1. |   | 6,80 | 25,85 | 46,55 | 27,64 |  | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,09 | 14.1. |  | 6,80 | 6,23 | 54,28 | 41,40 | | WK03IS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP | GBP | 137,27 | 13.1. | | 6,80 | - | - | - | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,31 | 14.1. | | 6,80 | 6,26 | 54,45 | 41,66 | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 141,49 | 13.1. | | 6,79 | 11,16 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 154,94 | 13.1. | | 6,79 | 11,16 | 59,09 | - | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 64,95 | 13.1. | | 6,79 | 26,88 | 42,25 | 44,37 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 120,79 | 14.1. | | 6,79 | 15,19 | 41,03 | 12,08 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 33,66 | 14.1. | | 6,79 | 51,21 | 48,15 | - | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 17,46 | 14.1. | | 6,79 | 22,53 | 5,95 | -32,53 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,737,56 | 14.1. | | 6,79 | 34,32 | - | 78,31 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 23,173,00 | 14.1. | | 6,79 | 33,00 | 92,77 | - | | WK03IW | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SGB GBP | GBP | 125,18 | 13.1. | | 6,79 | - | - | - | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 38,87 | 14.1. | | 6,79 | 34,41 | - | 78,55 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 19,99 | 14.1. | | 6,78 | 17,66 | 60,56 | - | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 93,03 | 13.1. | | 6,78 | 7,80 | - | - | | A2JRXX | MOSAIC - HR CHF | CHF | 216,93 | 28.11. | | 6,78 | 7,14 | - | - | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 120,45 | 14.1. | | 6,78 | 15,19 | 41,03 | 12,08 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 48,18 | 13.1. | | 6,78 | 60,44 | 190,77 | 90,28 | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 140,10 | 13.1. | | 6,78 | 10,88 | - | - | |
|
|
|
