 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 218,19 | 15.1. |   | 2,82 | 7,66 | 47,39 | 69,92 |  | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 156,86 | 16.1. |  | 2,82 | 26,48 | 65,80 | - | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,678,01 | 15.1. | | 2,82 | 22,25 | 59,29 | 44,57 | | A40Q12 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), IA | USD | 10,74 | 15.1. | | 2,82 | - | - | - | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 26,28 | 15.1. | | 2,82 | 4,24 | 66,22 | 97,59 | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 128,85 | 16.1. | | 2,82 | 0,80 | 35,99 | - | | A40Q2E | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP), MD | GBP | 10,73 | 15.1. | | 2,82 | - | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 52,64 | 15.1. | | 2,82 | 40,72 | - | - | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,51 | 15.1. | | 2,82 | 21,18 | 35,98 | 42,13 | | A40Q1A | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), NA | USD | 10,74 | 15.1. | | 2,82 | - | - | - | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 36,15 | 15.1. | | 2,82 | 20,66 | 28,46 | 47,31 | | A40VU3 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | EUR | 9,86 | 15.1. | | 2,82 | -1,40 | - | - | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 146,46 | 16.1. | | 2,82 | 9,78 | 41,57 | 40,65 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 276,15 | 15.1. | | 2,81 | 14,47 | 54,88 | 34,44 | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 48,88 | 15.1. | | 2,81 | 1,24 | 57,89 | 79,22 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 92,28 | 15.1. | | 2,81 | 10,79 | 60,75 | 65,32 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 135,92 | 15.1. | | 2,81 | 7,51 | - | - | | A2JCYH | FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD | USD | 10,66 | 16.1. | | 2,81 | - | -18,66 | -26,58 | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 605,89 | 15.1. | | 2,81 | 1,24 | 59,78 | 78,34 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 32,16 | 15.1. | | 2,81 | 11,16 | 33,33 | 49,44 | |
|
|
|
