MFS Mer.-European Research Fd R
|
51,231 |
+1,10% |
17/01/2025, 07:29 |
51,231 |
51,231 |
51,231 |
+Info
|
Fidelity Fds-America Fund R
|
16,342 |
+1,23% |
17/01/2025, 18:33 |
16,239 |
16,222 |
16,342 |
+Info
|
Fidelity Fds-Europ.Dyn.Gwth FdR
|
84,019 |
+0,35% |
17/01/2025, 18:25 |
83,892 |
83,892 |
84,191 |
+Info
|
Fidelity Fds-Europ. Growth Fd.R
|
20,264 |
+0,27% |
17/01/2025, 18:33 |
20,213 |
20,213 |
20,342 |
+Info
|
Fidelity Fds-Pacific Fund R
|
36,952 |
-0,33% |
17/01/2025, 18:35 |
36,793 |
36,793 |
36,978 |
+Info
|
Fidelity Fds-Thailand Fund R
|
36,760 |
-0,47% |
17/01/2025, 07:29 |
36,760 |
36,760 |
36,760 |
+Info
|
Fidelity Funds SICAV-India Fo.R
|
92,474 |
-1,59% |
17/01/2025, 18:29 |
91,821 |
91,821 |
92,909 |
+Info
|
JHC.-J.H.US FORTY AADL
|
58,326 |
|
19/11/2021, 08:58 |
58,111 |
58,111 |
58,326 |
+Info
|
Nomura Asia Pacific Fonds I
|
153,131 |
+1,92% |
17/01/2025, 18:32 |
151,750 |
151,662 |
153,432 |
+Info
|
Fr.Temp.Inv.Fds-T.Fron.Mkts FdN
|
33,164 |
-0,08% |
17/01/2025, 18:40 |
33,000 |
33,000 |
33,619 |
+Info
|
Sauren Glob. Opportunities I
|
44,342 |
+0,08% |
17/01/2025, 07:29 |
44,342 |
44,342 |
44,342 |
+Info
|
Sauren Global Defensiv I
|
17,530 |
+0,05% |
17/01/2025, 07:29 |
17,530 |
17,530 |
17,530 |
+Info
|
NEST.-Fds-NESTOR Fernost FondsI
|
74,917 |
+1,06% |
17/01/2025, 18:37 |
74,360 |
74,360 |
74,972 |
+Info
|
NEST.-F.-NESTOR Australien FdsI
|
334,129 |
-0,80% |
17/01/2025, 07:29 |
334,129 |
334,129 |
334,129 |
+Info
|
VCH Expert Natural Resources I
|
13,663 |
-0,65% |
17/01/2025, 07:29 |
13,663 |
13,663 |
13,663 |
+Info
|
BGF - Global Allocation Fund A
|
76,976 |
+0,29% |
17/01/2025, 07:29 |
76,976 |
76,976 |
76,976 |
+Info
|
BlackRock GF-BGF Eur.Equ.TransA
|
38,073 |
+0,86% |
17/01/2025, 18:26 |
37,717 |
37,717 |
38,090 |
+Info
|
BGF-BGF US MidCap Value Fd A
|
364,554 |
+1,86% |
17/01/2025, 18:25 |
359,986 |
357,880 |
364,554 |
+Info
|
GL X-V.GM.ESP.DLA
|
8,966 |
-0,17% |
30/06/2023, 07:31 |
8,966 |
8,966 |
8,966 |
+Info
|
Hancock Whitney Corp. 6
|
22,800 |
+0,88% |
17/01/2025, 14:29 |
22,200 |
22,200 |
22,800 |
+Info
|
SISF-EUR.SUS.VALUE BDISQF
|
10,047 |
|
15/09/2023, 06:11 |
10,047 |
10,047 |
10,047 |
+Info
|
Jan.Hend.Hor.-JHH Pan.EuropeanA
|
19,617 |
+0,30% |
17/01/2025, 18:35 |
19,618 |
19,592 |
19,632 |
+Info
|
Iberdrola S.A. A
|
0,225 |
+2,88% |
17/01/2025, 17:44 |
0,240 |
0,224 |
0,240 |
+Info
|
IFS-SUS.US.STR.EQ. ADLA
|
36,214 |
|
03/04/2024, 17:39 |
36,357 |
36,207 |
36,411 |
+Info
|
Schoellerbank Ethik Aktien I
|
252,298 |
+1,45% |
17/01/2025, 18:36 |
247,935 |
247,935 |
252,333 |
+Info
|
JPMorgan-US Small Cap Growth A
|
310,344 |
+0,96% |
17/01/2025, 18:34 |
306,305 |
306,305 |
310,344 |
+Info
|
JPMorgan-US Smaller Companies A
|
330,437 |
+1,91% |
17/01/2025, 18:29 |
326,732 |
324,472 |
330,437 |
+Info
|
LIBERTY MED. C BRAVES GRP
|
36,800 |
|
18/07/2023, 06:01 |
36,800 |
36,800 |
36,800 |
+Info
|
DJE - Dividende & Substanz I
|
680,878 |
+1,01% |
17/01/2025, 18:34 |
674,189 |
674,189 |
680,878 |
+Info
|
Acatis Ch.Sel.-A.F.Val.Dtl.ELMI
|
300,229 |
+0,24% |
17/01/2025, 18:36 |
299,313 |
299,313 |
303,784 |
+Info
|
Ethna-DEFENSIV I
|
180,588 |
+0,50% |
17/01/2025, 07:29 |
180,588 |
180,588 |
180,588 |
+Info
|
Ethna-AKTIV I
|
156,855 |
+0,91% |
17/01/2025, 07:29 |
156,855 |
156,855 |
156,855 |
+Info
|
BGF - US Flexible Equity Fd A
|
68,739 |
+1,38% |
17/01/2025, 18:28 |
67,577 |
67,577 |
68,763 |
+Info
|
BGF - World Technology Fund A
|
92,399 |
-1,39% |
17/01/2025, 07:29 |
92,399 |
92,399 |
92,399 |
+Info
|
Nordea 1-Norwegian Equity FundA
|
34,737 |
-1,20% |
17/01/2025, 07:29 |
34,737 |
34,737 |
34,737 |
+Info
|
OYSTER-SUS.EUR.CEO2
|
613,600 |
|
19/11/2021, 07:52 |
613,340 |
613,340 |
613,600 |
+Info
|
PEH SICAV - PEH Empire A
|
114,746 |
+0,68% |
17/01/2025, 07:29 |
114,746 |
114,746 |
114,746 |
+Info
|
Pictet-Glob.Megatrend Select. N
|
398,990 |
+1,37% |
17/01/2025, 18:34 |
394,573 |
393,243 |
398,990 |
+Info
|
PIERER Mobility AG I
|
16,450 |
+0,30% |
17/01/2025, 14:16 |
16,300 |
16,300 |
16,300 |
+Info
|
Nordea 1-Nordic Equity Fd A
|
129,668 |
-0,05% |
17/01/2025, 16:41 |
129,890 |
129,668 |
129,890 |
+Info
|
Flossb.v.Storch-Mult.Opport. I
|
314,850 |
-0,42% |
17/01/2025, 10:12 |
313,800 |
313,800 |
314,850 |
+Info
|
Abrdn PLC R
|
6,200 |
|
17/01/2025, 07:10 |
6,200 |
6,200 |
6,200 |
+Info
|
F.TEM.INV.-EAST.EUR.A ACC
|
24,970 |
|
19/01/9000, 16:46 |
24,970 |
24,970 |
24,970 |
+Info
|
F.TEMP.INV.FDS-T.GROWTH (EUR) N
|
23,386 |
+0,45% |
17/01/2025, 18:29 |
23,231 |
23,224 |
23,388 |
+Info
|
F.Tem.Inv.Fds-T.Gbl Cl.Change N
|
30,253 |
+1,04% |
17/01/2025, 18:39 |
29,925 |
29,925 |
30,253 |
+Info
|
FR.TEMP.INV.FDS-F.BIOTEC.DISC.N
|
37,448 |
-0,98% |
17/01/2025, 07:29 |
37,448 |
37,448 |
37,448 |
+Info
|
F.TEM.INV-EAST.EUR. N ACC
|
22,310 |
|
19/01/9049, 16:46 |
22,310 |
22,310 |
22,310 |
+Info
|
FR.TEMP.INV.FDS-T.AS.GROWTH FDN
|
35,555 |
+0,29% |
17/01/2025, 18:32 |
34,861 |
34,861 |
35,558 |
+Info
|
FR.TEMP.INV.FDS-FR.MUT.EUROP. N
|
25,978 |
+0,75% |
17/01/2025, 18:25 |
25,866 |
25,866 |
26,014 |
+Info
|
FR.TEMP.INV.FDS-T.LAT.AM.FD N
|
37,549 |
-2,67% |
17/01/2025, 07:29 |
37,549 |
37,549 |
37,549 |
+Info
|