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Börse
Fonds: Rücknahmepreise
Stand: 30.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| LRI Invest S.A. | |||||
| LU0322055855 | ALEXSTRATR | *E | 84,38 | 1,08 | |
| LU0322055426 | ALEXSTRATV | *E | 84,40 | 1,08 | |
| LU0370217092 | CONVALEURA | *E | 120,23 | 5,33 | |
| LU0370217688 | CONVALEURC | *E | 79,68 | 5,97 | |
| LU0119626884 | HWB EUR PF | *E | 4,51 | 0,45 | |
| LU0119626454 | HWB INT PF | *E | 4,73 | -0,8 | |
| LU0173899633 | HWB PLUS V | *E | 114,86 | 1,49 | |
| LU0350417613 | HWBPF+CHF | *F | 69,53 | -2,2 | |
| LU0277940929 | HWBWDLAN+R | *E | 53,07 | 4,53 | |
| LU0254656522 | HWBWDLAN+V | *E | 53,43 | 4,52 | |
| LU0303177777 | NW GL.STRA | *E | 113,99 | -3,0 | |
| LU0277940762 | PORTFPLUS | *E | 114,95 | 1,57 | |
| LU0141062942 | VIC.ST.PT. | *E | 1356,87 | -0,6 | |
| LU0277941570 | VICTSTRAT | *E | 1355,87 | -0,7 | |
| MEAG Munich ERGO KAG mbH | |||||
| DE000A1W18W8 | DIVIDEND A | *E | 66,82 | 5,83 | |
| DE000A2ARYT8 | ERGOVER.AU | *E | 57,27 | 4,12 | |
| DE000A2ARYP6 | ERGOVER.FL | *E | 59,68 | 3,52 | |
| DE000A2ARYR2 | ERGOVER.RO | *E | 49,55 | 3,24 | |
| DE0009757450 | EUROBALAN. | *E | 69,79 | 6,86 | |
| DE0009782730 | EUROERTRAG | *E | 68,71 | 4,85 | |
| DE0009757484 | EUROFLEX | *E | 43,36 | 5,75 | |
| DE0009754333 | EUROINVEST | *E | 115,60 | 12,9 | |
| DE0009757468 | EUROKAPIT | *E | 62,07 | 6,60 | |
| DE0009757443 | EURORENT | *E | 28,13 | 5,66 | |
| DE000A0RFJ25 | FAIRRET. A | *E | 54,60 | 3,77 | |
| DE000A2PPJZ8 | GL.AKTIEN | *E | 62,56 | 2,88 | |
| DE0009782763 | GL.BAL.DF | *E | 73,82 | 2,68 | |
| DE0009782789 | GL.CHAN.DF | *E | 81,44 | -0,6 | |
| DE0001619997 | NACHHLTK | *E | 148,76 | -4,2 | |
| DE0009754119 | PROINVEST | *E | 265,26 | 25,0 | |
| DE000A1JJJR3 | VERANLRETA | *E | 75,39 | 4,29 | |
| DE000A1JJJP7 | VERMANLKOM | *E | 61,82 | 3,16 | |
| Metzler Asset Management GmbH | |||||
| DE000A2P1XJ6 | ARGDYFUTUA | *E | 53,43 | - 16 | |
| DE000A1C6992 | ARGEN.STAB | *E | 145,04 | -1,2 | |
| DE000A0MY0T1 | ARGPERFNAV | *E | 178,85 | -8,0 | |
| DE0009752220 | EU EQ SU A | *E | 165,43 | -1,1 | |
| DE0009761684 | EUR REN D | *E | 70,27 | 2,97 | |
| DE000A0RBZB5 | EURO CORAI | *E | 122,88 | 6,36 | |
| DE000A2QGBH0 | G ETH V A | *E | 109,96 | -1,2 | |
| DE0009752238 | G SC SUS A | *E | 170,37 | 2,63 | |
| DE0009752253 | GL GR SUS | *E | 320,50 | -2,3 | |
| DE0009763300 | RWS-AKNACH | *E | 104,87 | 0,92 | |
| DE0009763334 | RWS-DYN A | *E | 38,53 | 4,70 | |
| DE0009763375 | RWS-ERTR A | *E | 15,54 | 0,71 | |
| DE000A1J16U3 | VERMFO 30A | *E | 114,25 | 1,87 | |
| DE000A1J16W9 | VERMFO 50A | *E | 127,77 | 0,79 | |
| DE000A1J16Y5 | VERMFO 70A | *E | 134,76 | -1,4 | |
| DE000A0MY0U9 | WERTS. 93A | *E | 121,97 | 1,14 | |
| DE000A1JSXR5 | WERTS. 93B | *E | 120,42 | 1,45 | |
| Metzler International Ireland | |||||
| IE0002921868 | EUR. GRWTH | *E | 239,12 | -8,9 | |
| IE0002921975 | EUR.SM.CMP | *E | 333,03 | -3,6 | |
| IE0003723560 | INTER.GR.A | *E | 136,79 | -1,2 | |
| Monega Kapitalanlagegesellsch. mbH | |||||
| DE000A3EWBE8 | ACTIVE M I | *E | 100,80 | ||
| DE000A2PF0M4 | AI LEADERS | *E | 146,92 | 0,59 | |
| DE000A2P37J7 | AI LEADERS | *E | 45,84 | -0,1 | |
| DE000A3D1WS2 | AK PR US I | *E | 109,02 | 0,83 | |
| DE000A3D1WT0 | AKTPR US R | *E | 49,40 | ||
| DE000A2JN5E8 | ANLKRENPRO | *E | 60,63 | 3,79 | |
| DE000A3D1WN3 | APPLI S ER | *E | 110,62 | -3,8 | |
| DE000A2P37C2 | ASCEQ.F(I) | *E | 127,28 | -3,2 | |
| DE000A0M13W2 | ASVKSUBWAC | *E | 63,49 | 26,3 | |
| DE000A141WN9 | B.NACH.BAL | *E | 58,34 | 4,37 | |
| DE000A141WP4 | B.NACH.DYN | *E | 70,69 | 4,91 | |
| DE000A3CQVY0 | BECAP.GL F | *E | 55,37 | -2,0 | |
| DE000A2DL387 | BUENO GBST | *E | 54,81 | 2,94 | |
| DE0005321079 | CHANCE | *E | 40,76 | -1,0 | |
| DE000A0RAA03 | COMP. IN I | *E | 188,37 | 23,9 | |
| DE000A0RAAZ9 | COMP. IN R | *E | 102,02 | ||
| DE000A2P37H1 | CORPMSUSTB | *E | 93,71 | 5,15 | |
| DE000A1JSWX5 | CORPMSUSTI | *E | 92,99 | 5,37 | |
| DE000A1143P2 | CORPMSUSTR | *E | 94,87 | 5,04 | |
| DE000A3EWBB4 | D.U.S.AK R | *E | 106,50 | ||
| DE000A1JSW48 | DAENCOVBDS | *E | 92,33 | 5,88 | |
| DE000A2JN5D0 | DEVK A. RE | *E | 53,38 | 3,92 | |
| DE000A2JN5F5 | DEVK ANRMA | *E | 66,74 | 3,51 | |
| DE000A3EWBJ7 | DIRISK ARC | *E | 95,12 | ||
| DE000A14N7W7 | EQUITY F.I | *E | 158,81 | 5,03 | |
| DE000A14N7X5 | EQUITY F.R | *E | 77,73 | 3,04 | |
| DE0005321087 | ERTRAG | *E | 52,40 | -4,3 | |
| DE000A12BRQ8 | EUBEVAAMIP | *E | 168,26 | 13,4 | |
| DE000A2PF0N2 | EURO.M.(I) | *E | 74,32 | -7,0 | |
| DE000A2PF0P7 | EURO.M.(R) | *E | 73,23 | -7,4 | |