Börse

Fonds: Rücknahmepreise

Stand: 13.06.2025 22:15

ISIN Name Währung Rück Perf
Axxion S.A.
LU0294838924 COR.ALPH.A *E 96,51 8,11
LU0563441798 DUAL-V M-A *E 96,47
LU0846182847 DUAL-V M-A *U 110,33
LU0236782842 DUAL-V M-P *E 146,35
LU0236783907 DUAL-V M-P *F 106,44
LU0646936202 DUAL-V M-P *U 134,58
LU0591909972 DUAL-VML-A *E 91,28
LU0533937727 DUAL-VML-P *E 132,69
LU0646936384 DUAL-VML-P *U 157,56
LU0846183811 DUAL-VML-P *F 112,92
LU0116164616 MAS VAL-P *E 382,90 12,5
DE000A3D5CJ4 MEISTERS P *E 113,93 4,55
LU0138526776 MUAXEUROPA *E 376,92 13,6
LU1221107615 MUAXEUROPB *E 165,05 11,7
DE000A1145J0 NOVSTDHC P *E 100,50 -5,1
BALOISE FUND INVESTMENT
LU0127027448 ACTIV *F 133,65 5,43
LU0127030749 ACTIV *E 84,21 4,89
LU0740983043 BFI C-QUA *E 14,13 -0,8
LU0740981344 C-QU BAL R *E 14,12 -2,8
LU0740979447 C-QU CON R *E 13,21 -1,2
LU0127029147 DYNAMIC *F 157,50 4,85
LU0127032794 DYNAMIC *E 100,52 6,41
LU0226794815 EQUITY *E 310,83 4,75
LU0127039963 EUROBOND *E 85,08 2,36
LU0127038486 INTERSTOCK *F 122,33 2,34
LU0127027950 PROGRESS *F 148,46 5,52
LU0127031556 PROGRESS *E 101,86 5,83
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 132,31 3,89
LU2124967071 BAESGHYIAL *E 99,65 6,18
LU2124967154 BAESGHYIAL *E 9957,29 6,99
LU2091562707 BAREEURIAN *E 10620,6 4,64
LU0117118124 DKB NAKLAL *E 20,20 -1,5
LU0314225409 DKB ZU TNL *E 41,49 -3,7
LU1989374100 DKBNEINANL *E 6942,44 -2,7
LU1989373987 DKBNINSTAN *E 10599,5 -0,6
LU0117118041 DKBNSDG AL *E 104,88 -4,9
LU1989373631 DKBNSDGANL *E 7500,04 -4,1
LU0034055755 SHORT TERM *E 119,46 4,42
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 93,61 -9,5
LU2677653326 C&PDETOX *E 51,21 -1,5
LU0357633683 C&PQUANTIX *E 180,41 7,80
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1366,43 6,26
LU0164455502 CLIMTRAEUR *E 285,57 -8,3
FR0010149161 COURT TERM *E 3962,41 2,76
LU0592698954 EM.PAT.A *E 141,54 3,58
LU0336083810 EMERGDISCV *E 2020,74 5,81
FR0010149302 EMERGENTS *E 1258,03 4,57
LU0336083497 GLOBALBOND *E 1507,85 2,45
FR0010148981 INVESTIS. *E 2214,79 6,80
FR0010149179 LO-SH EURP *E 418,13 -2,8
FR0010149203 MULTIEXP *E 211,46 3,73
FR0010135103 PATRIMOINE *E 746,44 7,57
LU0099161993 PF.GR.EURO *E 342,63 -1,7
FR0010149120 SECURITE *E 1905,26 4,87
CATELLA REAL ESTATE AG
DE000A1J3MZ0 CAMULTSTIF *E 12,84 2,91
DE000A0M98N2 CATELLA ER E 15,23 1,85
DE000A0YFRV7 CATELLAMAX E 19,15 -0,7
DE000A2JJ1A1 DUTCHRESII *E 10,37 3,37
DE000A1H7BM4 IMMOSPEZSÜ *E 14,29 1,57
DE000A2DP6B6 MOD WOHNEN E 10,01 2,35
DE000A2DHR68 NACHH IMMO E 10,19 -2,3
DE000A2AJJM1 PARKEN EUR *E 10,12 -3,8
DE000A1J3M01 PRHDUTCHRE *E 13,70 5,90
DE000A1JB0F1 SAR SUST P *E 1141,84 -7,9
DE000A1JGCQ6 SCANCHANCE *E 13,75 1,70
DE000A12BT85 WIRTREGSUE *E 11,07 -0,5
DE000A141UZ7 WOHNEN EUR E 10,27 0,38
Commerz Real Investmentgesel mbH
DE0009807016 HAUSINVEST E 44,19 1,68
CONVENTUM TPS
LU0394131592 GL.VAL.B *E 453,35 14,3
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 61,75 19,3
LU0067888072 VALUE A *U 94,49 10,7
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 343,06 -2,6
IE00BJ9K2N00 ESGMA AEAC *E 1,32 2,65
IE00BF47M508 ESGMA AEIN *E 4,51 2,65
Deka Immobilien Investment GmbH
DE000DK0LMW8 D-MST G PB E 101,14 3,20