|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 205,52 | 14.1. |   | 2,83 | 6,67 | 16,13 | - |  | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,294,99 | 15.1. | | 2,83 | -3,61 | - | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,807,75 | 14.1. |  | 2,83 | 10,42 | 22,47 | 23,33 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 253,89 | 15.1. | | 2,83 | 14,44 | 53,97 | 30,55 | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 16,34 | 15.1. | | 2,83 | 23,52 | 75,99 | - | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 29,83 | 15.1. | | 2,83 | 24,14 | 48,26 | 40,38 | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 99,68 | 15.1. | | 2,83 | -1,25 | - | - | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 167,35 | 15.1. | | 2,83 | 20,93 | 24,21 | 20,90 | | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 254,32 | 16.1. | | 2,83 | 26,82 | 58,40 | 92,46 | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 365,32 | 15.1. | | 2,83 | 7,00 | 35,44 | 56,28 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 159,04 | 15.1. | | 2,83 | 20,92 | 24,21 | 20,88 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,31 | 15.1. | | 2,83 | 24,52 | 50,66 | 67,90 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,47 | 16.1. | | 2,83 | 7,10 | 19,70 | 9,77 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 149,78 | 15.1. | | 2,83 | 8,45 | 20,44 | 29,11 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 26,54 | 15.1. | | 2,82 | 5,18 | 71,01 | 107,11 | | A21B0 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A) | EUR | 200,94 | 16.1. | | 2,82 | 8,44 | 50,56 | 57,65 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 56,79 | 15.1. | | 2,82 | 22,95 | 36,71 | 62,63 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 17,11 | 15.1. | | 2,82 | 2,03 | 21,00 | 23,27 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 171,83 | 15.1. | | 2,82 | 8,45 | 20,44 | 29,11 | | A1H70A | MEMNON EUROPEAN FUND R EUR | EUR | 377,90 | 14.1. | | 2,82 | 20,72 | 27,85 | 61,67 | |
|
|
