|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 166,77 | 15.1. |   | 2,63 | 14,30 | 24,25 | 17,38 |  | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 129,30 | 13.1. | | 2,63 | 17,98 | - | - | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 89,84 | 14.1. | | 2,63 | -6,32 | 4,81 | - | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 19,14 | 16.1. |  | 2,63 | 17,13 | 40,32 | 52,95 | | A407VV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A ACC CHF | CHF | 105,88 | 15.1. | | 2,63 | 9,43 | - | - | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 12,11 | 15.1. | | 2,63 | 8,03 | 20,14 | 12,13 | | A407VW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A DIS CHF | CHF | 105,17 | 15.1. | | 2,63 | 9,43 | - | - | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 613,34 | 15.1. | | 2,63 | -1,67 | 27,88 | 40,14 | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 10,33 | 16.1. | | 2,63 | 10,75 | 24,03 | 26,53 | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 207,94 | 16.1. | | 2,63 | 8,85 | 8,97 | 15,62 | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 19,153,61 | 15.1. | | 2,63 | -8,46 | 17,33 | 24,74 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 142,65 | 15.1. | | 2,63 | 16,20 | 29,63 | 13,71 | | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 132,49 | 15.1. | | 2,63 | 4,71 | 13,00 | 27,26 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 80,13 | 16.1. | | 2,63 | 17,06 | 62,50 | 24,83 | | A2JE1X | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED) | EUR | 17,30 | 15.1. | | 2,63 | 14,00 | 11,06 | 61,51 | | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,908,17 | 15.1. | | 2,62 | 30,47 | - | - | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 202,15 | 15.1. | | 2,62 | 23,10 | 28,37 | 12,96 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 131,04 | 15.1. | | 2,62 | 7,81 | 20,40 | 31,80 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,77 | 15.1. | | 2,62 | 7,69 | 115,01 | 77,24 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,47 | 15.1. | | 2,62 | 21,70 | 36,00 | - | |
|
|
