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Stand: 13.02.2025 20:00
ISIN Name Währung Rück Perf
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 58,74 26,5
LU0067888072 VALUE A *U 93,41 16,8
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 380,44 7,96
IE00BJ9K2N00 ESGMA AEAC *E 1,39 11,1
IE00BF47M508 ESGMA AEIN *E 4,79 11,1
Deka Immobilien Investment GmbH
DE000DK0LMW8 D-MST G PB E 100,50 3,23
DE0009809566 IMMOB.EURO E 47,56 2,45
Deka International (Lux.) S.A.
LU0052859252 AKTIEASIEN E 872,38 16,2
LU0107368036 BASSTRRECF E 105,75 4,93
LU1084635462 BASTRRE TF E 98,82 4,80
LU0096429435 BER.CA.CHA E 73,80 12,3
LU0096429609 BER.CA.PRE E 96,55 15,2
LU0096428973 BER.CA.SIC E 42,44 7,05
LU0096429351 BER.CA.WAC E 42,23 10,9