|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 109,01 | 15.11. | | 9,43 | - | - | - | | A26HY | I-AM GREENSTARS BALANCED RZ VTA | EUR | 11,61 | 18.11. | | 9,43 | 14,05 | 7,00 | 11,85 | | A0Q9P7 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 15,38 | 15.11. | | 9,42 | 10,95 | -4,38 | 17,02 | | A2ASSR | MAX OTTE MULTIPLE OPP.FD.EUR | EUR | 1,533,75 | 31.10. | | 9,42 | 17,22 | 0,97 | - | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 54,81 | 14.11. | | 9,42 | - | - | - | | A111AB | SCHRODER ISF AS.OPP.X ACC USD | USD | 33,90 | 18.11. | | 9,42 | 10,77 | -12,99 | - | | A2PPFJ | UBS(LUX)E.F.-GL.SUSTAIN.(USD)I-A2 A.USD | USD | 178,74 | 15.11. | | 9,42 | 16,95 | 8,98 | 66,36 | | A3CQB0 | AB SICAV I ALL MARKET INC.PF.N USD | USD | 19,28 | 18.11. | | 9,42 | 14,90 | - | - | | A12HVH | PRINCIPAL GIF ORIGIN GL.E.M.FD.I ACC USD | USD | 14,17 | 15.11. | | 9,42 | 14,92 | -12,64 | 8,42 | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 30,06 | 18.11. | | 9,42 | 10,76 | -13,00 | 18,71 | | A2PXYS | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD CHF | CHF | 11,68 | 18.11. | | 9,42 | 7,41 | -10,79 | - | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 11,633,49 | 11.11. | | 9,42 | 15,36 | - | - | | A1C4D4 | WAGNER & FLORACK UNTERNEHMERFONDS AMI I (A) | EUR | 252,88 | 18.11. | | 9,42 | 11,91 | 11,00 | 47,49 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR H | EUR | 12,58 | 15.11. | | 9,42 | 17,85 | -5,20 | 20,36 | | A2PYS8 | BNPP F.SMART FOOD U RH GBP | GBP | 116,49 | 18.11. | | 9,42 | 14,15 | - | - | | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 25,11 | 18.11. | | 9,42 | 10,76 | -13,00 | 18,71 | | A3CP1Q | AB SICAV I SUST.US THEM.PF.A SGD H | SGD | 58,21 | 18.11. | | 9,42 | 16,89 | -3,90 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 100,27 | 15.11. | | 9,42 | 13,16 | 0,66 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 24,02 | 18.11. | | 9,42 | 14,54 | 15,77 | 16,71 | | A2JQSY | INVESCO ASIA OPPORTUNIT.EQ.F.R USD | USD | 12,55 | 18.11. | | 9,42 | 13,47 | -19,34 | -0,16 | |
|
|