|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3F8D | ERSTE FAIR INVEST EUR P01 | EUR | 109,52 | 19.1. |  | 2,74 | 1,76 | - | - |  | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 312,85 | 19.1. |  | 2,74 | 33,93 | 19,62 | -19,10 |  | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 169,19 | 19.1. |  | 2,74 | 16,98 | 49,77 | 70,10 |  | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 12,38 | 19.1. |  | 2,74 | -3,43 | - | - |  | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 281,75 | 19.1. |  | 2,74 | 16,98 | 49,76 | 70,11 |  | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 112,57 | 16.1. |  | 2,74 | 15,67 | - | - |  | A2XN3 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (SZ) (T) | EUR | 110,68 | 19.1. |  | 2,74 | -1,31 | 10,91 | - |  | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,77 | 16.1. |  | 2,74 | 8,57 | 61,15 | 87,46 |  | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 141,45 | 19.1. |  | 2,74 | 8,77 | 33,83 | 35,22 |  | A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 133,66 | 19.1. |  | 2,74 | 7,82 | 50,32 | - |  | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 59,87 | 16.1. |  | 2,74 | 8,56 | 61,04 | 87,11 |  | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 71,29 | 16.1. |  | 2,74 | 19,01 | 73,60 | - |  | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 118,45 | 19.1. |  | 2,74 | 4,97 | 68,18 | 104,74 |  | A2JE75 | FERI CORE STRATEGY DYNAMIC SL | EUR | 186,15 | 16.1. |  | 2,74 | 9,58 | 34,55 | 34,79 |  | A2RUE | ERSTE FAIR INVEST EUR R01 (VTIA) | EUR | 115,22 | 19.1. |  | 2,74 | 1,75 | 37,84 | - |  | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 240,95 | 16.1. |  | 2,74 | 20,00 | 37,26 | 50,63 |  | A3MRD | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (A) | EUR | 106,61 | 19.1. |  | 2,74 | - | - | - |  | A3MRE | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (T) | EUR | 106,61 | 19.1. |  | 2,74 | - | - | - |  | A3MRF | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (VT) | EUR | 106,61 | 19.1. |  | 2,74 | - | - | - |  | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 229,37 | 16.1. |  | 2,74 | 6,72 | 36,37 | 39,79 |  |
|
|