Börse

Fonds: Rücknahmepreise

Stand: 30.05.2023 18:00

ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0226794815 EQUITY *E 260,69 -1,4
LU0127039963 EUROBOND *E 81,51 -5,8
LU0127038486 INTERSTOCK *F 107,51 -5,2
LU0127027950 PROGRESS *F 131,46 -4,0
LU0127031556 PROGRESS *E 86,61 0,32
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 121,12 -5,4
LU2124967071 BAESGHYIAL *E 90,90 0,11
LU2124967154 BAESGHYIAL *E 9076,38 0,86
LU2091562707 BAREEURIAN *E 9680,74 -1,0
LU0117118124 DKB NAKLAL *E 16,14 11,2
LU0128942959 DKB OEUROP *E 57,88 - 44
LU0314225409 DKB ZU TNL *E 37,98 9,12
LU1989374100 DKBNEINANL *E 6284,66 10,2
LU1989373987 DKBNINSTAN *E 8312,97 12,2
LU0117118041 DKBNSDG AL *E 87,93 9,25
LU1989373631 DKBNSDGANL *E 6181,25 10,2
LU0034055755 SHORT TERM *E 109,12 -1,2
BNP Paribas REIM Germany
DE000A2DP6Y8 BNP PAMSTP E 23,39 -7,6
DE0009820068 IN.IMMOPRO E 57,58 0,03
BNY Mellon Service KAG
DE0008006263 BALANCED E 52,53 -2,7
DE000A0M13W2 BNYMSER. *E 45,21 - 12
DE0009770289 EUROPA *E 50,27 1,90
DE0008006255 EURORENT E 48,74 -5,8
DE0005317374 MEGATREND E 176,36 10,2
DE0009770370 TRISELECT E 46,00 -2,9
C&P Funds (Creutz & Partners)
LU0113798341 C&P CLASIX *E 85,70 13,2
LU0357633683 C&P QUATIX *E 145,11 1,72
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1192,23 -0,6
LU0164455502 CLIMTRAEUR *E 303,63 5,19
FR0010149161 COURT TERM *E 3714,12 1,29
LU0592698954 EM.PAT.A *E 132,28 9,22
LU0336083810 EMERGDISCV *E 1551,62 -0,1
FR0010149302 EMERGENTS *E 1076,29 7,52
LU0336083497 GLOBALBOND *E 1446,56 -4,0
FR0010148981 INVESTIS. *E 1595,90 9,75
FR0010149179 LO-SH EURP *E 399,93 -5,7
FR0010135103 PATRIMOINE *E 634,78 -0,8
LU0099161993 PF.GR.EURO *E 298,99 14,5
FR0010149203 PR.REA. 50 *E 183,87 -0,7
FR0010148999 PR.REA. 75 *E 238,23 2,26
FR0010149211 PR.REA.100 *E 230,13 4,89
FR0010149120 SECURITE *E 1709,74 0,45
CATELLA REAL ESTATE AG
DE000A2AS909 BAVARIA E 10,73 1,06
DE000A1J3MZ0 CAMULTSTIF *E 13,23 3,36
DE000A0M98N2 CATELLA ER E 16,60 7,01
DE000A0YFRV7 CATELLAMAX E 24,21 5,26
DE000A2JJ1A1 DUTCHRESII *E 10,96 0,55
DE000A0MY559 FOCNORDCIT E 0,25
DE000A0N9J04 FOCUS H.C. *E 7,93 -2,9
DE000A1H7BM4 IMMOSPEZSÜ *E 14,58 2,89
DE000A2DP6B6 MOD WOHNEN E 10,52 1,34
DE000A2DHR68 NACHH IMMO E 11,40 1,75
DE000A2AJJM1 PARKEN EUR *E 10,71 2,59
DE000A1J3M01 PRHDUTCHRE *E 13,44 3,78
DE000A1JB0F1 SAR SUST P *E 1311,89 0,12
DE000A1JGCQ6 SCANCHANCE *E 13,26 -2,8
DE000A12BT85 WIRTREGSUE *E 12,17 1,50
DE000A141UZ7 WOHNEN EUR E 11,02 2,29
Commerz Real Investmentgesel mbH
DE0009807016 HAUSINVEST E 44,05 3,09
CONVENTUM TPS
LU0394131592 GL.VAL.B *E 317,53 3,77
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 42,18 8,60
LU0067888072 VALUE A *U 64,61 4,36
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 318,76 -8,7
IE00BJ9K2N00 ESGMA AEAC *E 1,18 -0,9
IE00BF47M508 ESGMA AEIN *E 4,18 -0,9
Deka Immobilien Investment GmbH
DE000DK0TWX8 DEKAIMMOME E 51,67 2,10
DE000DK0LMW8 D-MST G PB E 98,97 -0,1
DE000DK0LLA6 IMMO NRDAM U 55,91 2,27
DE0009809566 IMMOB.EURO E 47,71 3,63
DE0007483612 IMMOB.GL. E 55,10 2,23
DE0009801423 INTERSELE. E 48,59 2,92
Deka International (Lux.) S.A.
LU0312925810 EPRSTR90IV E 107,58 -2,3
LU0052859252 AKTIEASIEN E 796,37 -3,7
LU0107368036 BASSTRRECF E 99,78 1,47