|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 424,49 | 16.1. |   | 2,97 | 6,36 | 22,59 | 54,32 |  | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 23,27 | 16.1. | | 2,97 | 49,60 | 33,10 | 2,96 | | A2RUC | ERSTE FAIR INVEST EUR R01 (A) | EUR | 107,86 | 16.1. |  | 2,97 | 3,21 | 38,23 | - | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,43 | 16.1. | | 2,97 | -9,52 | - | - | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 254,94 | 16.1. | | 2,97 | 14,04 | 31,39 | 41,44 | | A402TE | ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC | EUR | 127,30 | 15.1. | | 2,97 | - | - | - | | 988701 | HAL MULTI ASSET DYNAMIC RT | EUR | 158,52 | 15.1. | | 2,97 | 7,79 | 34,80 | 41,33 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,10 | 16.1. | | 2,97 | 2,47 | 35,54 | 148,36 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 40,05 | 15.1. | | 2,97 | 10,21 | 69,15 | 67,53 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 328,53 | 16.1. | | 2,97 | 6,35 | 22,59 | 54,32 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,72 | 16.1. | | 2,97 | 15,09 | 67,44 | 49,99 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 42,80 | 15.1. | | 2,97 | 27,38 | 50,55 | 47,50 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 53,63 | 15.1. | | 2,97 | 27,39 | 50,53 | 47,45 | | A3EH58 | ECHIQUIER HEALTH IMPACT FOR ALL I | EUR | 1,177,00 | 15.1. | | 2,97 | -4,70 | 4,17 | - | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 149,59 | 16.1. | | 2,97 | 14,04 | 31,39 | 41,43 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,331,00 | 16.1. | | 2,97 | -7,20 | 23,20 | 37,70 | | A2JBVT | SOLVECON GLOBAL OPPORTUNITIES FUND I | EUR | 140,94 | 16.1. | | 2,97 | 5,92 | 21,07 | 28,35 | | A2RUD | ERSTE FAIR INVEST EUR R01 (T) | EUR | 115,26 | 16.1. | | 2,97 | 3,20 | 38,24 | - | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,61 | 16.1. | | 2,97 | 7,45 | 23,12 | 20,74 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,87 | 16.1. | | 2,97 | 26,94 | 36,79 | 47,03 | |
|
|
