 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 762,21 | 27.11. |   | 20,81 | 19,41 | 93,89 | 88,10 |  | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,407,46 | 27.11. | | 20,81 | 19,53 | 93,88 | 88,09 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 364,54 | 28.11. |  | 0,75 | -0,04 | 45,77 | 88,09 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 32,97 | 28.11. | | 47,58 | 31,15 | 100,06 | 88,08 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 26,95 | 26.11. | | 6,72 | 5,83 | 54,19 | 88,06 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,404,71 | 28.11. | | 21,31 | 25,84 | 57,97 | 88,05 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,41 | 26.11. | | 3,92 | 2,48 | 51,25 | 88,03 | | A1U5Y | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (T) | EUR | 179,15 | 28.11. | | 19,26 | 18,40 | 61,93 | 88,01 | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 110,37 | 27.11. | | 29,23 | 25,72 | 64,45 | 87,99 | | 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 59,75 | 26.11. | | 0,83 | -4,51 | 27,29 | 87,95 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 75,78 | 27.11. | | 39,56 | 29,19 | 28,70 | 87,95 | | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 44,90 | 26.11. | | 3,65 | 2,49 | 44,05 | 87,94 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,63 | 27.11. | | 15,86 | 18,78 | 74,85 | 87,94 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 440,95 | 26.11. | | 18,55 | 18,87 | 107,20 | 87,91 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 366,50 | 28.11. | | 19,90 | 19,72 | 59,80 | 87,88 | | A1U5Z | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (A) | EUR | 150,10 | 28.11. | | 19,25 | 18,40 | 61,87 | 87,88 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 200,02 | 26.11. | | 21,54 | 19,24 | 47,18 | 87,85 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 367,33 | 28.11. | | -0,05 | -1,17 | 44,25 | 87,83 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,625,86 | 28.11. | | 5,41 | 3,91 | 50,77 | 87,81 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 964,99 | 28.11. | | 13,06 | 9,73 | 71,00 | 87,81 | |
|
|
|
