|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 166,04 | 30.4. |   | 9,75 | 9,95 | 24,96 | 71,97 |  | A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 110,58 | 30.4. | | 9,75 | 14,39 | 20,67 | - | | A3CZ8K | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD GBP | GBP | 9,41 | 30.4. | | 9,75 | 4,34 | 18,76 | - | | A2N4WX | CT (LUX) EUROPEAN SELECT 1U USD | USD | 16,40 | 30.4. | | 9,74 | 6,05 | 33,01 | 56,56 | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 231,81 | 1.5. |  | 9,74 | 11,79 | 19,31 | 97,47 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 18,25 | 2.5. | | 9,74 | 25,52 | 38,36 | 57,87 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,38 | 1.5. | | 9,74 | 18,61 | 35,91 | - | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 7,774,19 | 2.5. | | 9,74 | 12,80 | -16,66 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 9,58 | 1.5. | | 9,73 | 18,67 | 35,98 | - | | A2JP3B | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR | EUR | 178,84 | 30.4. | | 9,73 | 20,59 | - | - | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 13,87 | 2.5. | | 9,73 | 11,23 | 16,26 | 12,76 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 125,97 | 30.4. | | 9,73 | 12,87 | 0,66 | 7,26 | | A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 96,00 | 30.4. | | 9,73 | 16,04 | 13,14 | 14,82 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 111,47 | 30.4. | | 9,73 | 12,86 | 0,65 | 7,24 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 17,90 | 30.4. | | 9,72 | 14,42 | 42,63 | 123,57 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 88,69 | 30.4. | | 9,72 | 11,52 | 24,51 | 16,27 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 227,17 | 30.4. | | 9,72 | 12,55 | 22,13 | 22,93 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 15,00 | 30.4. | | 9,72 | 14,41 | 42,63 | 123,54 | | A3EBQP | INVESCO EMERGING MARKETS EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,11 | 2.5. | | 9,72 | 14,72 | - | - | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 956,02 | 30.4. | | 9,72 | 13,99 | 23,39 | 46,53 | |
|
|
