 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,51 | 15.1. |   | 2,83 | -5,47 | 4,24 | 11,96 |  | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 322,85 | 16.1. |  | 2,83 | -2,61 | 5,87 | 21,49 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 163,24 | 16.1. | | 2,83 | 30,53 | 63,65 | 93,81 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 17,74 | 15.1. | | 2,83 | 2,48 | 27,79 | 51,77 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 65,66 | 15.1. | | 2,83 | 1,85 | 33,51 | 76,46 | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,554,28 | 15.1. | | 2,83 | 10,47 | 23,37 | - | | A2PNL5 | CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | EUR | 203,88 | 15.1. | | 2,83 | -3,21 | 42,70 | 48,35 | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 163,98 | 16.1. | | 2,83 | 23,95 | 55,25 | - | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 411,05 | 14.1. | | 2,83 | 41,04 | 30,64 | 13,72 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,17 | 15.1. | | 2,83 | 15,06 | 19,14 | - | | A21AY | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A) | EUR | 237,65 | 16.1. | | 2,83 | 8,70 | 51,77 | 59,85 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 338,20 | 15.1. | | 2,83 | 13,94 | 38,73 | 42,85 | | A12D53 | TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1 | EUR | 10,16 | 15.1. | | 2,83 | 24,97 | 31,27 | 8,78 | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 15,03 | 15.1. | | 2,83 | -0,67 | 41,08 | - | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 175,56 | 15.1. | | 2,83 | 3,02 | 40,20 | 61,14 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 26,53 | 15.1. | | 2,83 | 5,03 | 70,32 | 105,92 | | A41HM5 | INVESCO GLOBAL EQUITY INCOME FUND A (CHF HEDGED) MONTHLY DISTRIBUTION-1 - CHF | CHF | 10,20 | 16.1. | | 2,83 | - | - | - | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 26,14 | 15.1. | | 2,83 | 4,27 | 66,28 | 97,58 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 22,92 | 15.1. | | 2,83 | 19,70 | 4,95 | - | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 104,03 | 14.1. | | 2,83 | 6,48 | - | - | |
|
|
|
