Börse

Fonds: Rücknahmepreise

Stand: 28.03.2023 22:15

ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0226794815 EQUITY E 257,99 -7,6
LU0127039963 EUROBOND E 82,53 -7,5
LU0127038486 INTERSTOCK F 106,53 - 11
LU0127027950 PROGRESS F 129,47 -8,6
LU0127031556 PROGRESS E 85,33 -5,6
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 122,16 -8,7
LU2124967071 BAESGHYIAL *E 92,25 -6,0
LU2124967154 BAESGHYIAL *E 9267,59 -5,3
LU2091562707 BAREEURIAN *E 9629,47 -2,6
LU0117118124 DKB NAKLAL *E 14,86 -9,9
LU0128942959 DKB OEUROP *E 57,88 - 44
LU0314225409 DKB ZU TNL *E 36,18 -4,2
LU1989374100 DKBNEINANL *E 6011,26 -3,2
LU1989373987 DKBNINSTAN *E 7655,05 -9,1
LU0117118041 DKBNSDG AL *E 82,82 -7,3
LU1989373631 DKBNSDGANL *E 5832,34 -6,5
LU0034055755 SHORT TERM *E 108,58 -2,8
BNP Paribas REIM Germany
DE000A2DP6Y8 BNP PAMSTP E 24,82 -1,7
DE0009820068 IN.IMMOPRO E 57,90 0,63
BNY Mellon Service KAG
DE0008006263 BALANCED E 51,93 -6,6
DE000A0M13W2 BNYMSER. *E 47,38 - 19
DE0009770289 EUROPA *E 48,44 -6,6
DE0008006255 EURORENT E 49,09 -7,2
DE0005317374 MEGATREND E 163,33 -7,1
DE0009770370 TRISELECT E 45,99 -3,7
C&P Funds (Creutz & Partners)
LU0113798341 C&P CLASIX *E 80,46 1,95
LU0357633683 C&P QUATIX *E 141,17 -6,2
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1199,13 -1,4
LU0164455502 CLIMTRAEUR *E 289,80 -6,5
FR0010149161 COURT TERM *E 3695,49 0,68
LU0592698954 EM.PAT.A *E 131,87 8,94
LU0336083810 EMERGDISCV *E 1514,89 -9,2
FR0010149302 EMERGENTS *E 1069,03 -4,2
LU0336083497 GLOBALBOND *E 1487,03 -2,0
FR0010148981 INVESTIS. *E 1503,47 -7,6
FR0010149179 LO-SH EURP *E 401,18 -5,5
FR0010135103 PATRIMOINE *E 634,27 -3,6
LU0099161993 PF.GR.EURO *E 281,05 -2,7
FR0010149203 PR.REA. 50 *E 182,87 -4,5
FR0010148999 PR.REA. 75 *E 234,03 -4,9
FR0010149211 PR.REA.100 *E 220,79 -7,7
FR0010149120 SECURITE *E 1713,06 -0,2
CATELLA REAL ESTATE AG
DE000A2AS909 BAVARIA E 10,81 3,25
DE000A1J3MZ0 CAMULTSTIF *E 13,17 3,21
DE000A0M98N2 CATELLA ER E 17,40 9,80
DE000A0YFRV7 CATELLAMAX E 24,35 9,10
DE000A2JJ1A1 DUTCHRESII *E 10,94 0,74
DE000A0MY559 FOCNORDCIT E 0,25
DE000A0N9J04 FOCUS H.C. *E 7,93 -3,3
DE000A1H7BM4 IMMOSPEZSÜ *E 14,59 4,81
DE000A2DP6B6 MOD WOHNEN E 10,52 2,51
DE000A2DHR68 NACHH IMMO E 11,44 2,92
DE000A2AJJM1 PARKEN EUR *E 10,70 2,69
DE000A1J3M01 PRHDUTCHRE *E 13,09 1,87
DE000A1JB0F1 SAR SUST P *E 1321,77 3,00
DE000A1JGCQ6 SCANCHANCE *E 13,25 0,00
DE000A12BT85 WIRTREGSUE *E 12,12 2,97
DE000A141UZ7 WOHNEN EUR E 11,01 3,34
Commerz Real Investmentgesel mbH
DE0009807016 HAUSINVEST E 43,71 2,58
CONVENTUM TPS
LU0394131592 GL.VAL.B *E 308,54 -9,6
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 40,57 -7,9
LU0067888072 VALUE A *U 60,50 - 15
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 322,58 - 13
IE00BJ9K2N00 ESGMA AEAC *E 1,16 -4,8
IE00BF47M508 ESGMA AEIN *E 4,15 -4,9
Deka Immobilien Investment GmbH
DE000DK0TWX8 DEKAIMMOME E 51,51 2,06
DE000DK0LMW8 D-MST G PB E 100,00 -0,7
DE000DK0LLA6 IMMO NRDAM U 55,75 2,29
DE0009809566 IMMOB.EURO E 47,34 3,22
DE0007483612 IMMOB.GL. E 54,97 2,19
DE0009801423 INTERSELE. E 48,38 2,99
Deka International (Lux.) S.A.
LU0312925810 EPRSTR90IV E 106,49 -4,5
LU0052859252 AKTIEASIEN E 808,45 -4,9
LU0107368036 BASSTRRECF E 99,22 0,18