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Stand: 30.04.2025 22:15
ISIN Name Währung Rück Perf
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 56,65 12,7
LU0067888072 VALUE A *U 87,89 5,80
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 327,53 -3,6
IE00BJ9K2N00 ESGMA AEAC *E 1,28 0,85
IE00BF47M508 ESGMA AEIN *E 4,36 0,85
Deka Immobilien Investment GmbH
DE000DK0LMW8 D-MST G PB E 101,08 3,00
Deka International (Lux.) S.A.
LU0052859252 AKTIEASIEN E 774,90 -4,0
LU0107368036 BASSTRRECF E 103,72 4,82
LU1084635462 BASTRRE TF E 96,99 4,67
LU0096429435 BER.CA.CHA E 66,17 0,68
LU0096429609 BER.CA.PRE E 84,63 0,89
LU0096428973 BER.CA.SIC E 40,79 3,89
LU0096429351 BER.CA.WAC E 39,34 3,45
LU0011194601 BOND E 57,32 4,41
