|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJED | AMUNDI FD.SOL.B.&W.INC.06/2025 R EUR | EUR | 56,64 | 15.11. |   | 3,98 | 5,53 | 3,85 | 11,80 |  | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,03 | 18.11. |  | 3,31 | 9,38 | 2,44 | 11,80 | | A257X | BKS ANLAGEMIX KONSERVATIV A | EUR | 110,45 | 18.11. | | 5,39 | 9,76 | -0,39 | 11,80 | | A257Y | BKS ANLAGEMIX KONSERVATIV T | EUR | 118,09 | 18.11. | | 5,41 | 9,77 | -0,38 | 11,80 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 197,84 | 18.11. | | 9,80 | 14,80 | 5,32 | 11,80 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 18,68 | 18.11. | | 6,58 | 9,73 | -14,58 | 11,80 | | A12EB3 | GS GL.STRATEGIC MACRO BD.PF.BASE USD | USD | 98,42 | 18.11. | | 4,28 | 5,68 | 11,16 | 11,80 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 138,28 | 15.11. | | 8,40 | 13,06 | 1,52 | 11,80 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 20,57 | 18.11. | | 5,11 | 10,18 | 1,98 | 11,79 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 25,50 | 18.11. | | 4,77 | 9,02 | 3,41 | 11,79 | | A1C3RU | CAPITAL GR.EM.M.TOT.OPP.(LUX)BD GBP | GBP | 7,73 | 18.11. | | 3,65 | 5,00 | 0,11 | 11,79 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,61 | 18.11. | | 3,31 | 9,38 | 2,43 | 11,79 | | A2JC6S | EDR SICAV FIN.BONDS CR EUR | EUR | 115,09 | 15.11. | | 8,30 | 13,00 | 5,04 | 11,79 | | A1W8LD | PICTET - EUR SHORT TERM HIGH YIELD - I DY | EUR | 95,95 | 15.11. | | 5,15 | 7,92 | 9,34 | 11,79 | | A2PCUQ | AMUNDI FDS.M.-STRATEGY GROWTH M2 EUR | EUR | 1,396,38 | 14.11. | | 6,57 | 15,55 | -9,27 | 11,79 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,48 | 18.11. | | 4,13 | 7,92 | 2,83 | 11,79 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 160,67 | 18.11. | | 9,16 | 13,64 | 2,37 | 11,79 | | A2DTWS | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR I | EUR | 114,49 | 15.11. | | 6,04 | 7,53 | 9,73 | 11,78 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,84 | 18.11. | | 4,72 | 8,97 | 3,39 | 11,78 | | A1C3VZ | CAPITAL GR.EM.M.TOT.OPP.(LUX)B GBP | GBP | 10,91 | 18.11. | | 3,81 | 5,11 | 0,18 | 11,78 | |
|
|
