 |
JPMorgan Funds Emerging Europe Equity Fund A (dist) - USD |
A1JBK0 |
1,12 |
1,07 |
±0,00 |
±0,00% |
-99,06% |
 |
|
JPMorgan Funds Emerging Europe Equity Fund A EUR |
973802 |
0,410 |
0,390 |
±0,000 |
±0,00% |
-99,01% |
|
|
Quilter Investors OEIC Quilter Investors Asia Pacific (ex Japan) Equity Fund A USD Acc |
A2N75E |
- |
176,00 |
+0,50 |
+0,28% |
-99,01% |
 |
|
JPMorgan Funds Emerging Europe Equity Fund A |
A0DQHW |
0,220 |
0,210 |
±0,000 |
±0,00% |
-98,98% |
|
|
Amundi Index Equity Global Multi Smart Allocation Scientific Beta IE (C) |
A2ATZF |
1.077,60 |
1.077,60 |
-3,55 |
-0,33% |
-93,40% |
 |
|
KBC Equity Fund Belgium |
A0JKLV |
436,00 |
82,34 |
+0,19 |
+0,23% |
-81,09% |
|
|
KBC Equity Fund Belgium |
A0JKLU |
814,25 |
179,08 |
+0,39 |
+0,22% |
-81,09% |
|
|
green benefit green benefit Global Impact Fund P |
A12EXH |
79,71 |
75,91 |
+0,68 |
+0,90% |
-58,14% |
|
|
CS Investment Funds 11 CS (Lux) European Entrepreneur Equity Fund DBP EUR |
A2PYFW |
1.006,12 |
1.006,12 |
-3,26 |
-0,32% |
-51,89% |
|
|
Thematica - Future Mobility Retail SEK |
A2JKSS |
199,72 |
190,24 |
+1,71 |
+0,91% |
-47,52% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Thematica - Future Mobility Retail USD |
A2JKSP |
150,05 |
142,90 |
+0,58 |
+0,41% |
-47,13% |
|
|
Thematica - Future Mobility I2 USD |
A2JKSR |
43,93 |
41,84 |
+0,17 |
+0,41% |
-46,84% |
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH EUR |
A2P88W |
- |
46,92 |
+0,13 |
+0,28% |
-45,21% |
|
|
FPM Funds FPM Funds Ladon |
A0HGEX |
96,21 |
93,41 |
+0,98 |
+1,06% |
-42,96% |
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic |
A2P88U |
- |
45,88 |
±0,00 |
±0,00% |
-42,51% |
|
|
KBC Equity Fund Emerging Europe Classic |
550871 |
1.058,63 |
560,82 |
±0,00 |
±0,00% |
-42,49% |
|
|
KBC Equity Fund Emerging Europe Classic |
986123 |
1.414,04 |
978,04 |
±0,00 |
±0,00% |
-42,35% |
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Privilege |
A2P88Y |
- |
47,57 |
±0,00 |
±0,00% |
-42,03% |
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I |
A2P11M |
- |
55,84 |
±0,00 |
±0,00% |
-42,01% |
|
|
BNP Paribas Funds Energy Transition Classic |
A1T8W2 |
- |
4.940,75 |
+43,05 |
+0,88% |
-41,97% |
|
