 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 12.12. |   | -5,56 | -5,56 | 142,190,00 | - |  | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,38 | 12.12. | | 8,57 | 5,56 | 3,700,00 | - | | A3DXGT | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 0,16 | 12.12. | | -5,88 | -5,88 | 1,500,00 | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 18,874,80 | 15.12. |  | 35,97 | 30,95 | 1,499,75 | 1,547,84 | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,09 | 12.12. | | -10,00 | -10,00 | 800,00 | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 13,11 | 12.12. | | 28,22 | 4,01 | 486,18 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 16,80 | 12.12. | | 56,72 | 26,13 | 477,32 | - | | A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 21,45 | 12.12. |  | -2,37 | -11,87 | 425,62 | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 95,23 | 15.12. | | -0,72 | -15,59 | 418,12 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 96,42 | 15.12. | | -0,82 | -15,46 | 417,00 | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 96,27 | 15.12. | | 0,70 | -16,21 | 415,92 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 114,41 | 15.12. | | 0,00 | -14,61 | 406,02 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 197,78 | 15.12. | | 47,18 | 38,70 | 383,69 | - | | TBMCO2 | TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION | EUR | 2,065,29 | 12.12. | | -18,83 | -22,88 | 349,76 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 181,68 | 15.12. | | 39,25 | 32,01 | 339,90 | - | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,15 | 12.12. | | 41,03 | 16,97 | 330,83 | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 863,51 | 12.12. | | 180,00 | 162,91 | 315,61 | 236,99 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 818,24 | 12.12. | | 182,93 | 163,01 | 313,96 | 232,08 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 467,32 | 15.12. | | 190,59 | 168,43 | 311,26 | 218,41 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 315,94 | 12.12. | | 177,12 | 149,36 | 303,86 | 224,24 | |
|
|
|
