Börse

Fonds: Rücknahmepreise

Stand: 28.03.2024 22:15

ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0127032794 DYNAMIC *E 93,72 15,5
LU0226794815 EQUITY *E 302,27 17,5
LU0127039963 EUROBOND *E 83,82 1,04
LU0127038486 INTERSTOCK *F 123,40 16,5
LU0127027950 PROGRESS *F 139,26 7,91
LU0127031556 PROGRESS *E 95,79 12,4
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 127,96 4,81
LU2124967071 BAESGHYIAL *E 98,68 9,49
LU2124967154 BAESGHYIAL *E 9913,35 10,3
LU2091562707 BAREEURIAN *E 10208,9 6,02
LU0117118124 DKB NAKLAL *E 19,91 34,2
LU0128942959 DKB OEUROP *E 46,43 - 60
LU0314225409 DKB ZU TNL *E 41,87 16,3
LU1989374100 DKBNEINANL *E 6986,72 17,5
LU1989373987 DKBNINSTAN *E 10330,2 35,3
LU0117118041 DKBNSDG AL *E 107,04 29,7
LU1989373631 DKBNSDGANL *E 7578,06 30,8
LU0034055755 SHORT TERM *E 114,88 5,80
BNY Mellon Service KAG
DE000A0M13W2 BNYMSER. *E 43,82 -7,5
C&P Funds (Creutz & Partners)
LU0113798341 C&P CLASIX *E 99,78 24,0
LU0357633683 C&P QUATIX *E 168,28 19,2
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1280,27 6,77
LU0164455502 CLIMTRAEUR *E 304,69 5,14
FR0010149161 COURT TERM *E 3826,98 3,56
LU0592698954 EM.PAT.A *E 138,11 4,73
LU0336083810 EMERGDISCV *E 1842,43 21,6
FR0010149302 EMERGENTS *E 1206,17 12,8
LU0336083497 GLOBALBOND *E 1492,80 0,39
FR0010148981 INVESTIS. *E 2037,38 35,5
FR0010149179 LO-SH EURP *E 428,02 6,69
FR0010149203 MULTIEXP *E 202,63 10,8
FR0010135103 PATRIMOINE *E 693,27 9,30
LU0099161993 PF.GR.EURO *E 339,28 20,7
FR0010148999 PR.REA. 75 *E 265,80 13,3
FR0010149211 PR.REA.100 *E 263,84 19,7
FR0010149120 SECURITE *E 1808,71 5,58
CATELLA REAL ESTATE AG
DE000A2AS909 BAVARIA E 9,58 - 10
DE000A1J3MZ0 CAMULTSTIF E 12,99 2,88
DE000A0M98N2 CATELLA ER E 15,65 -0,9
DE000A0YFRV7 CATELLAMAX E 19,87 - 17
DE000A2JJ1A1 DUTCHRESII E 10,69 0,01
DE000A0MY559 FOCNORDCIT E 0,18 4,76
DE000A1H7BM4 IMMOSPEZSÜ E 14,30 -1,6
DE000A2DP6B6 MOD WOHNEN E 9,98 -3,3
DE000A2DHR68 NACHH IMMO E 10,71 -4,5
DE000A2AJJM1 PARKEN EUR E 10,68 2,63
DE000A1J3M01 PRHDUTCHRE E 13,29 3,92
DE000A1JB0F1 SAR SUST P E 1248,69 -3,3
DE000A1JGCQ6 SCANCHANCE E 13,50 5,90
DE000A12BT85 WIRTREGSUE E 11,52 -1,6
DE000A141UZ7 WOHNEN EUR E 10,50 -3,0
Commerz Real Investmentgesel mbH
DE0009807016 HAUSINVEST E 43,89 2,27
CONVENTUM TPS
LU0394131592 GL.VAL.B *E 390,92 26,7
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 49,46 21,9
LU0067888072 VALUE A *U 84,58 39,8
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 349,06 8,21
IE00BJ9K2N00 ESGMA AEAC *E 1,28 10,5
IE00BF47M508 ESGMA AEIN *E 4,50 10,5
 
Deka Immobilien Investment GmbH
DE000DK0TWX8 DEKAIMMOME E 51,09 0,83
DE000DK0LMW8 D-MST G PB E 99,90 0,43
DE000DK0LLA6 IMMO NRDAM U 56,12 2,49
DE0009809566 IMMOB.EURO E 47,58 2,84
DE0007483612 IMMOB.GL. E 54,86 2,00
DE0009801423 INTERSELE. E 48,58 2,31
Deka International (Lux.) S.A.
LU0312925810 EPRSTR90IV E 113,92 6,98
LU0052859252 AKTIEASIEN E 804,79 1,40
LU0107368036 BASSTRRECF E 101,52 4,77
LU1084635462 BASTRRE TF E 94,99 5,40
LU0096429435 BER.CA.CHA E 68,85 12,0
LU0096429609 BER.CA.PRE E 88,34 15,0
LU0096428973 BER.CA.SIC E 41,01 6,24
LU0096429351 BER.CA.WAC E 39,75 9,67
LU0348461467 BIOTECH CF E 554,73 9,97
LU0348461897 BIOTECHTF E 498,97 9,18