 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8UK | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY X CAPITALISATION | USD | 184,158,00 | 17.4. |   | 21,89 | 67,27 | 79,95 | 143,437,02 |  | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 330,67 | 20.4. |  | 2,71 | 58,29 | 193,25 | 308,05 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,22 | 20.4. | | 2,60 | 58,19 | 190,76 | 304,29 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 826,76 | 20.4. | | 17,46 | 132,54 | 293,21 | 301,50 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - EUR | EUR | 372,22 | 20.4. | | 21,59 | 137,72 | 291,65 | 299,33 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD | USD | 403,17 | 20.4. | | 21,98 | 144,52 | 323,76 | 296,24 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 202,90 | 20.4. | | 2,35 | 54,96 | 183,12 | 288,85 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 571,25 | 20.4. | | 19,44 | 123,74 | 309,96 | 287,82 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - EUR | EUR | 359,68 | 20.4. | | 21,37 | 136,26 | 284,48 | 287,21 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,749,73 | 21.4. | | 18,40 | 126,35 | 267,45 | 282,21 | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,051,99 | 20.4. | | 17,73 | 138,36 | 307,64 | 280,78 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 782,17 | 20.4. | | 17,29 | 131,31 | 273,65 | 278,87 | | 570771 | NESTOR GOLD FONDS B | EUR | 721,00 | 21.4. | | 18,15 | 125,18 | 261,98 | 277,37 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,70 | 20.4. | | 5,21 | 58,10 | 181,01 | 277,26 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 995,18 | 20.4. | | 17,56 | 137,23 | 306,11 | 275,30 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 528,12 | 20.4. | | 19,19 | 122,11 | 301,34 | 274,42 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 63,00 | 20.4. | | 5,35 | 57,81 | 179,85 | 273,86 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 84,87 | 20.4. | | 5,35 | 57,81 | 179,80 | 273,73 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 463,99 | 20.4. | | 19,09 | 121,57 | 298,46 | 270,07 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 518,70 | 20.4. | | 19,09 | 121,56 | 297,98 | 269,21 | |
|
|
|
