Börse

Fonds: Rücknahmepreise

Stand: 14.07.2025 22:15

ISIN Name Währung Rück Perf
Axxion S.A.
LU0563441798 DUAL-V M-A *E 96,06
LU0846182847 DUAL-V M-A *U 110,00
LU0236782842 DUAL-V M-P *E 145,72
LU0236783907 DUAL-V M-P *F 105,80
LU0646936202 DUAL-V M-P *U 134,17
LU0591909972 DUAL-VML-A *E 91,97
LU0533937727 DUAL-VML-P *E 133,71
LU0646936384 DUAL-VML-P *U 159,19
LU0846183811 DUAL-VML-P *F 113,69
LU0116164616 MAS VAL-P *E 389,71 15,0
DE000A3D5CJ4 MEISTERS P *E 114,37 3,96
LU0138526776 MUAXEUROPA *E 385,40 16,3
LU1221107615 MUAXEUROPB *E 168,61 15,0
DE000A1145J0 NOVSTDHC P *E 102,57 0,08
BALOISE FUND INVESTMENT
LU0127027448 ACTIV *F 132,30 2,84
LU0127030749 ACTIV *E 83,96 3,84
LU0740983043 BFI C-QUA *E 14,57 1,55
LU0740981344 C-QU BAL R *E 14,39 -1,5
LU0740979447 C-QU CON R *E 13,39 -0,3
LU0127029147 DYNAMIC *F 155,68 2,04
LU0127032794 DYNAMIC *E 100,86 5,99
LU0226794815 EQUITY *E 314,46 4,99
LU0127039963 EUROBOND *E 85,08 2,36
LU0127038486 INTERSTOCK *F 122,39 0,80
LU0127027950 PROGRESS *F 146,87 2,84
LU0127031556 PROGRESS *E 101,91 5,06
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 131,33 2,12
LU2124967071 BAESGHYIAL *E 100,12 5,79
LU2124967154 BAESGHYIAL *E 10010,3 6,60
LU2091562707 BAREEURIAN *E 10641,7 4,39
LU0117118124 DKB NAKLAL *E 20,56 -1,0
LU0314225409 DKB ZU TNL *E 40,61 -4,7
LU1989374100 DKBNEINANL *E 6800,74 -3,8
LU1989373987 DKBNINSTAN *E 10797,4 -0,1
LU0117118041 DKBNSDG AL *E 106,29 -4,6
LU1989373631 DKBNSDGANL *E 7605,85 -3,8
LU0034055755 SHORT TERM *E 119,68 4,17
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 94,12 -8,5
LU2677653326 C&PDETOX *E 51,82 -0,2
LU0357633683 C&PQUANTIX *E 179,07 4,73
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1374,97 6,05
LU0164455502 CLIMTRAEUR *E 285,57 -8,3
FR0010149161 COURT TERM *E 3967,50 2,62
LU0592698954 EM.PAT.A *E 142,57 1,70
LU0336083810 EMERGDISCV *E 2056,43 3,41
FR0010149302 EMERGENTS *E 1273,50 2,99
LU0336083497 GLOBALBOND *E 1502,93 1,40
FR0010148981 INVESTIS. *E 2269,69 5,34
FR0010149179 LO-SH EURP *E 417,70 -3,1
FR0010149203 MULTIEXP *E 213,07 3,21
FR0010135103 PATRIMOINE *E 755,01 6,58
LU0099161993 PF.GR.EURO *E 342,23 -0,3
FR0010149120 SECURITE *E 1912,21 4,60
CATELLA REAL ESTATE AG
DE000A1J3MZ0 CAMULTSTIF *E 12,85 2,99
DE000A0M98N2 CATELLA ER E 15,25 1,79
DE000A0YFRV7 CATELLAMAX E 19,12 -0,8
DE000A2JJ1A1 DUTCHRESII *E 10,39 3,18
DE000A1H7BM4 IMMOSPEZSÜ *E 14,33 1,64
DE000A2DP6B6 MOD WOHNEN E 10,03 2,45
DE000A2DHR68 NACHH IMMO E 10,21 -2,1
DE000A2AJJM1 PARKEN EUR *E 10,14 -3,8
DE000A1J3M01 PRHDUTCHRE *E 13,75 5,49
DE000A1JB0F1 SAR SUST P *E 1135,23 -6,7
DE000A1JGCQ6 SCANCHANCE *E 13,68 -0,7
DE000A12BT85 WIRTREGSUE *E 11,16 -1,2
DE000A141UZ7 WOHNEN EUR E 10,28 0,47
Commerz Real Investmentgesel mbH
DE0009807016 HAUSINVEST E 43,61 1,70
CONVENTUM TPS
LU0394131592 GL.VAL.B *E 460,36 15,9
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 63,35 21,1
LU0067888072 VALUE A *U 98,21 12,3
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 345,24 -0,9
IE00BJ9K2N00 ESGMA AEAC *E 1,33 1,95
IE00BF47M508 ESGMA AEIN *E 4,52 1,94
Deka Immobilien Investment GmbH
DE000DK0LMW8 D-MST G PB E 101,16 3,06