Börse

Fonds: Rücknahmepreise

Stand: 01.03.2024 22:15

ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0127032794 DYNAMIC *E 91,13 9,37
LU0226794815 EQUITY *E 291,22 7,95
LU0127039963 EUROBOND *E 83,11 2,97
LU0127038486 INTERSTOCK *F 115,58 4,01
LU0127027950 PROGRESS *F 135,58 3,02
LU0127031556 PROGRESS *E 93,60 8,13
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 125,68 4,00
LU2124967071 BAESGHYIAL *E 97,84 8,43
LU2124967154 BAESGHYIAL *E 9823,75 9,22
LU2091562707 BAREEURIAN *E 10152,8 6,84
LU0117118124 DKB NAKLAL *E 19,30 31,2
LU0128942959 DKB OEUROP *E 46,43 - 60
LU0314225409 DKB ZU TNL *E 40,52 11,1
LU1989374100 DKBNEINANL *E 6755,63 12,2
LU1989373987 DKBNINSTAN *E 10010,3 32,4
LU0117118041 DKBNSDG AL *E 102,95 23,0
LU1989373631 DKBNSDGANL *E 7285,49 24,1
LU0034055755 SHORT TERM *E 114,27 6,63
BNY Mellon Service KAG
DE000A0M13W2 BNYMSER. *E 37,34 - 14
C&P Funds (Creutz & Partners)
LU0113798341 C&P CLASIX *E 96,57 21,9
LU0357633683 C&P QUATIX *E 165,02 14,3
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1266,41 4,17
LU0164455502 CLIMTRAEUR *E 299,77 1,49
FR0010149161 COURT TERM *E 3816,85 3,49
LU0592698954 EM.PAT.A *E 136,41 4,31
LU0336083810 EMERGDISCV *E 1797,92 17,2
FR0010149302 EMERGENTS *E 1170,20 7,25
LU0336083497 GLOBALBOND *E 1483,70 1,17
FR0010148981 INVESTIS. *E 1956,69 28,6
FR0010149179 LO-SH EURP *E 421,37 5,30
FR0010135103 PATRIMOINE *E 675,53 6,02
LU0099161993 PF.GR.EURO *E 329,73 16,1
FR0010149203 PR.REA. 50 *E 197,91 7,41
FR0010148999 PR.REA. 75 *E 262,88 11,2
FR0010149211 PR.REA.100 *E 261,38 16,9
FR0010149120 SECURITE *E 1797,06 4,24
CATELLA REAL ESTATE AG
DE000A2AS909 BAVARIA E 9,76 -8,7
DE000A1J3MZ0 CAMULTSTIF *E 12,95 2,56
DE000A0M98N2 CATELLA ER E 15,62 -1,2
DE000A0YFRV7 CATELLAMAX E 20,46 - 14
DE000A2JJ1A1 DUTCHRESII *E 10,67 -0,2
DE000A0MY559 FOCNORDCIT E 0,18 0,73
DE000A1H7BM4 IMMOSPEZSÜ *E 14,23 -2,1
DE000A2DP6B6 MOD WOHNEN E 10,00 -3,2
DE000A2DHR68 NACHH IMMO E 10,78 -4,0
DE000A2AJJM1 PARKEN EUR *E 10,70 2,82
DE000A1J3M01 PRHDUTCHRE *E 13,26 3,68
DE000A1JB0F1 SAR SUST P *E 1261,33 -2,3
DE000A1JGCQ6 SCANCHANCE *E 13,51 5,98
DE000A12BT85 WIRTREGSUE *E 11,49 -1,8
DE000A141UZ7 WOHNEN EUR E 10,54 -3,0
Commerz Real Investmentgesel mbH
DE0009807016 HAUSINVEST E 43,82 2,29
CONVENTUM TPS
LU0394131592 GL.VAL.B *E 382,82 18,3
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 47,57 11,5
LU0067888072 VALUE A *U 81,83 28,0
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 344,63 2,46
IE00BJ9K2N00 ESGMA AEAC *E 1,26 7,79
IE00BF47M508 ESGMA AEIN *E 4,41 7,78
 
Deka Immobilien Investment GmbH
DE000DK0TWX8 DEKAIMMOME E 51,06 1,15
DE000DK0LMW8 D-MST G PB E 98,33 0,43
DE000DK0LLA6 IMMO NRDAM U 56,01 2,71
DE0009809566 IMMOB.EURO E 47,48 2,91
DE0007483612 IMMOB.GL. E 54,68 1,98
DE0009801423 INTERSELE. E 48,52 2,29
Deka International (Lux.) S.A.
LU0312925810 EPRSTR90IV E 112,12 4,71
LU0052859252 AKTIEASIEN E 781,75 -4,7
LU0107368036 BASSTRRECF E 103,30 4,16
LU1084635462 BASTRRE TF E 96,96 4,78
LU0096429435 BER.CA.CHA E 67,26 8,27
LU0096429609 BER.CA.PRE E 85,93 9,57
LU0096428973 BER.CA.SIC E 40,36 5,77
LU0096429351 BER.CA.WAC E 38,86 7,71
LU0348461467 BIOTECH CF E 554,88 6,85
LU0348461897 BIOTECHTF E 499,10 6,09