Börse

Fonds: Rücknahmepreise

Stand: 22.07.2024 22:15

ISIN Name Währung Rück Perf
Axxion S.A.
LU0846183811 DUAL-VML-P *F 114,53 2,09
LU0116164616 MAS VAL-P *E 337,31 -7,1
DE000A3D5CJ4 MEISTERS P *E 110,92 9,47
LU0138526776 MUAXEUROPA *E 330,31 -2,2
LU1221107615 MUAXEUROPB *E 146,12 -5,9
DE000A1145J0 NOVSTDHC P *E 103,80 - 16
BALOISE FUND INVESTMENT
LU0127027448 ACTIV *F 128,08 7,20
LU0127030749 ACTIV *E 80,54 6,78
LU0740983043 BFI C-QUA *E 14,23 5,71
LU0740981344 C-QU BAL R *E 14,53 5,00
LU0740979447 C-QU CON R *E 13,38 4,09
LU0127029147 DYNAMIC *F 150,87 10,1
LU0127032794 DYNAMIC *E 94,02 10,5
LU0226794815 EQUITY *E 298,89 9,60
LU0127039963 EUROBOND *E 83,92 2,04
LU0127038486 INTERSTOCK *F 120,59 9,89
LU0127027950 PROGRESS *F 141,94 7,85
LU0127031556 PROGRESS *E 96,21 9,06
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 128,06 4,14
LU2124967071 BAESGHYIAL *E 97,21 8,20
LU2124967154 BAESGHYIAL *E 9719,40 9,00
LU2091562707 BAREEURIAN *E 10371,6 5,83
LU0117118124 DKB NAKLAL *E 19,90 23,0
LU0128942959 DKB OEUROP *E 46,43 - 60
LU0314225409 DKB ZU TNL *E 41,49 10,8
LU1989374100 DKBNEINANL *E 6943,69 12,0
LU1989373987 DKBNINSTAN *E 10355,4 24,1
LU0117118041 DKBNSDG AL *E 108,53 23,0
LU1989373631 DKBNSDGANL *E 7702,65 24,0
LU0034055755 SHORT TERM *E 116,64 5,61
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 100,12 15,5
LU2677653326 C&PDETOX *E 51,31
LU0357633683 C&PQUANTIX *E 168,67 13,3
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1299,19 6,62
LU0164455502 CLIMTRAEUR *E 313,11 2,38
FR0010149161 COURT TERM *E 3869,30 3,67
LU0592698954 EM.PAT.A *E 138,46 3,01
LU0336083810 EMERGDISCV *E 1946,66 19,8
FR0010149302 EMERGENTS *E 1191,23 7,95
LU0336083497 GLOBALBOND *E 1485,78 2,42
FR0010148981 INVESTIS. *E 2080,86 28,4
FR0010149179 LO-SH EURP *E 425,09 6,98
FR0010149203 MULTIEXP *E 204,17 9,33
FR0010135103 PATRIMOINE *E 696,43 7,80
LU0099161993 PF.GR.EURO *E 334,69 10,9
FR0010149120 SECURITE *E 1833,12 5,74
 
CATELLA REAL ESTATE AG
DE000A2AS909 BAVARIA *E 9,41 - 11
DE000A1J3MZ0 CAMULTSTIF *E 13,02 2,34
DE000A0M98N2 CATELLA ER E 15,68 -0,3
DE000A0YFRV7 CATELLAMAX E 19,72 - 16
DE000A2JJ1A1 DUTCHRESII *E 10,41 0,01
DE000A1H7BM4 IMMOSPEZSÜ *E 14,42 -1,1
DE000A2DP6B6 MOD WOHNEN E 10,05 -2,4
DE000A2DHR68 NACHH IMMO E 10,68 -4,5
DE000A2AJJM1 PARKEN EUR *E 10,74 2,82
DE000A1J3M01 PRHDUTCHRE *E 13,36 1,59
DE000A1JB0F1 SAR SUST P *E 1218,47 -5,1
DE000A1JGCQ6 SCANCHANCE *E 13,78 7,85
DE000A12BT85 WIRTREGSUE *E 11,71 -0,6
DE000A141UZ7 WOHNEN EUR E 10,51 -2,1
Commerz Real Investmentgesel mbH
DE0009807016 HAUSINVEST E 43,67 2,48
 
CONVENTUM TPS
LU0394131592 GL.VAL.B *E 392,11 18,0
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 51,48 10,6
LU0067888072 VALUE A *U 86,60 20,7
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 349,25 4,08
IE00BJ9K2N00 ESGMA AEAC *E 1,29 9,37
IE00BF47M508 ESGMA AEIN *E 4,49 9,38
Deka Immobilien Investment GmbH
DE000DK0TWX8 DEKAIMMOME E 51,40 0,86
DE000DK0LMW8 D-MST G PB E 99,77 1,86
DE000DK0LLA6 IMMO NRDAM U 55,10 2,20
DE0009809566 IMMOB.EURO E 48,00 2,48
DE0007483612 IMMOB.GL. E 55,05 1,92
Deka International (Lux.) S.A.
LU0312925810 EPRSTR90IV E 115,15 7,01
LU0052859252 AKTIEASIEN E 832,66 6,34