|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40LQ2 | FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - SEPTEMBER - A ACC USD | USD | 22,71 | 5.11. |   | 10,72 | 13,21 | - | - |  | A40E3X | UBAM - EM SOVEREIGN BOND RC USD | USD | 114,97 | 4.11. |  | 10,72 | 11,66 | - | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 110,12 | 5.11. | | 10,72 | 10,19 | 43,16 | - | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,36 | 5.11. | | 10,72 | 10,83 | 38,58 | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,75 | 6.11. | | 10,72 | 11,15 | - | - | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 34,81 | 5.11. | | 10,72 | 10,83 | 38,58 | - | | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 561,33 | 4.11. | | 10,72 | 9,64 | 20,97 | 11,27 | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 192,91 | 5.11. | | 10,72 | 11,68 | - | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,746,69 | 5.11. | | 10,71 | 9,46 | 39,38 | - | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,37 | 5.11. | | 10,71 | 10,14 | 43,09 | -10,28 | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 14,78 | 5.11. | | 10,71 | 9,48 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 118,15 | 5.11. | | 10,71 | 11,51 | 50,24 | 6,54 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 59,36 | 5.11. | | 10,71 | 10,16 | 43,12 | - | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 215,53 | 5.11. | | 10,71 | 8,24 | 24,31 | 34,30 | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 230,62 | 4.11. | | 10,71 | 11,91 | 20,15 | - | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 121,88 | 6.11. | | 10,71 | 14,50 | 43,83 | 66,89 | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 11,85 | 6.11. | | 10,71 | 5,56 | 18,82 | 25,67 | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,37 | 5.11. | | 10,71 | 8,83 | - | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,04 | 5.11. | | 10,71 | 8,83 | - | - | | WK036I | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISB2 US | USD | 280,29 | 5.11. | | 10,71 | 10,82 | - | - | |
|
|
