|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
988701 | HAL MULTI ASSET DYNAMIC RT | EUR | 153,68 | 5.11. |   | 6,10 | 10,87 | 37,88 | 40,80 |  | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 167,55 | 6.11. |  | 9,72 | 10,87 | 40,06 | 44,20 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 262,23 | 4.11. | | 4,50 | 10,87 | 38,88 | 71,47 | | A2JETA | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R EUR HEDGED (EUR HEDGED) | EUR | 14,47 | 5.11. | | 11,16 | 10,87 | 2,36 | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,71 | 5.11. | | 9,17 | 10,87 | 40,81 | 27,40 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 95,87 | 4.11. | | 14,38 | 10,87 | 22,45 | 1,19 | | A1KWR | AVARIS | USD | 131,67 | 6.11. | | 12,29 | 10,87 | 29,75 | - | | A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 19,428,20 | 5.11. | | 7,77 | 10,87 | 26,17 | 30,26 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,75 | 5.11. | | 14,76 | 10,87 | 30,64 | 5,99 | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,71 | 5.11. | | 10,70 | 10,87 | 36,13 | -0,54 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 112,46 | 5.11. | | 4,44 | 10,87 | 61,51 | 107,80 | | A3EWGA | FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER - A ACC USD | USD | 33,94 | 5.11. | | 10,01 | 10,87 | - | - | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,51 | 6.11. | | 13,47 | 10,87 | 24,14 | -3,18 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 43,36 | 6.11. | | 12,62 | 10,87 | 44,58 | 68,19 | | A40XBB | BNP PARIBAS EASY ESG ENHANCED EUROPE UCITS ETF CAPITALISATION | EUR | 11,09 | 5.11. | | 13,03 | 10,87 | - | - | | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 233,04 | 5.11. | | 10,05 | 10,87 | 64,46 | 78,74 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 99,20 | 5.11. | | 10,66 | 10,86 | 33,67 | -5,92 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,84 | 5.11. | | 12,94 | 10,86 | 25,30 | 30,85 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,49 | 5.11. | | 9,17 | 10,86 | 40,81 | 27,39 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,310,58 | 5.11. | | 1,91 | 10,86 | 56,24 | 101,70 | |
|
|
