Verdächtiger nach Attentat auf Demokraten in USA festgenommen
Börse
Fonds: Rücknahmepreise
Stand: 13.06.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| LRI Invest S.A. | |||||
| LU0277941570 | VICTSTRAT | *E | 1422,56 | 5,98 | |
| MEAG Munich ERGO KAG mbH | |||||
| DE000A1W18W8 | DIVIDEND A | *E | 70,84 | 8,65 | |
| DE000A2ARYT8 | ERGOVER.AU | *E | 58,12 | 4,98 | |
| DE000A2ARYP6 | ERGOVER.FL | *E | 60,97 | 4,95 | |
| DE000A2ARYR2 | ERGOVER.RO | *E | 49,85 | 4,27 | |
| DE0009757450 | EUROBALAN. | *E | 70,74 | 7,58 | |
| DE0009782730 | EUROERTRAG | *E | 68,43 | 5,33 | |
| DE0009757484 | EUROFLEX | *E | 42,56 | 5,80 | |
| DE0009754333 | EUROINVEST | *E | 118,48 | 18,4 | |
| DE0009757468 | EUROKAPIT | *E | 62,76 | 6,66 | |
| DE0009757443 | EURORENT | *E | 27,85 | 6,34 | |
| DE000A0RFJ25 | FAIRRET. A | *E | 55,59 | 4,55 | |
| DE000A2PPJZ8 | GL.AKTIEN | *E | 66,77 | 4,43 | |
| DE0009782763 | GL.BAL.DF | *E | 76,25 | 4,42 | |
| DE0009782789 | GL.CHAN.DF | *E | 87,15 | 2,17 | |
| DE0001619997 | NACHHLTK | *E | 156,54 | -1,0 | |
| DE0009754119 | PROINVEST | *E | 285,85 | 31,6 | |
| DE000A1JJJR3 | VERANLRETA | *E | 78,16 | 4,80 | |
| DE000A1JJJP7 | VERMANLKOM | *E | 63,34 | 3,12 | |
| Metzler Asset Management GmbH | |||||
| DE000A2P1XJ6 | ARGDYFUTUA | *E | 56,86 | - 14 | |
| DE000A1C6992 | ARGEN.STAB | *E | 147,81 | -0,3 | |
| DE000A0MY0T1 | ARGPERFNAV | *E | 198,07 | 1,78 | |
| DE0009752220 | EU EQ SU A | *E | 173,16 | -0,1 | |
| DE0009761684 | EUR REN D | *E | 70,46 | 2,82 | |
| DE000A0RBZB5 | EURO CORAI | *E | 124,33 | 6,91 | |
| DE000A2QGBH0 | G ETH V A | *E | 115,90 | -1,5 | |
| DE0009752238 | G SC SUS A | *E | 183,26 | 6,32 | |
| DE0009752253 | GL GR SUS | *E | 353,25 | -0,5 | |
| DE0009763300 | RWS-AKNACH | *E | 109,57 | 2,26 | |
| DE0009763334 | RWS-DYN A | *E | 39,85 | 5,23 | |
| DE0009763375 | RWS-ERTR A | *E | 15,89 | 1,53 | |
| DE000A1J16U3 | VERMFO 30A | *E | 116,92 | 2,84 | |
| DE000A1J16W9 | VERMFO 50A | *E | 132,67 | 2,38 | |
| DE000A1J16Y5 | VERMFO 70A | *E | 141,09 | 0,61 | |
| DE000A0MY0U9 | WERTS. 93A | *E | 124,40 | 0,84 | |
| DE000A1JSXR5 | WERTS. 93B | *E | 122,86 | 1,14 | |
| Metzler International Ireland | |||||
| IE0002921868 | EUR. GRWTH | *E | 255,17 | -7,9 | |
| IE0002921975 | EUR.SM.CMP | *E | 356,76 | -2,5 | |
| IE0003723560 | INTER.GR.A | *E | 147,34 | 1,45 | |
| Monega Kapitalanlagegesellsch. mbH | |||||
| DE000A3EWBE8 | ACTIVE M I | *E | 111,54 | ||
| DE000A2PF0M4 | AI LEADERS | *E | 158,99 | 3,27 | |
| DE000A2P37J7 | AI LEADERS | *E | 49,56 | 2,55 | |
| DE000A3D1WS2 | AK PR US I | *E | 117,02 | 5,21 | |
| DE000A3D1WT0 | AKTPR US R | *E | 52,98 | 4,44 | |
| DE000A2JN5E8 | ANLKRENPRO | *E | 63,36 | 6,33 | |
| DE000A3D1WN3 | APPLI S ER | *E | 113,86 | -3,2 | |
| DE000A2P37C2 | ASCEQ.F(I) | *E | 131,09 | -2,6 | |
| DE000A0M13W2 | ASVKSUBWAC | *E | 69,80 | 41,8 | |
| DE000A3CQVY0 | BECAP.GL F | *E | 57,80 | -0,1 | |
| DE000A2DL387 | BUENO GBST | *E | 57,26 | 5,38 | |
| DE0005321079 | CHANCE | *E | 44,07 | 4,04 | |
| DE000A0RAA03 | COMP. IN I | *E | 215,62 | 31,8 | |
| DE000A2P37H1 | CORPMSUSTB | *E | 94,52 | 5,45 | |
| DE000A1JSWX5 | CORPMSUSTI | *E | 93,82 | 5,68 | |
| DE000A1143P2 | CORPMSUSTR | *E | 95,68 | 5,36 | |
| DE000A3EWBB4 | D.U.S.AK R | *E | 108,27 | 9,05 | |
| DE000A1JSW48 | DAENCOVBDS | *E | 92,68 | 5,58 | |
| DE000A2JN5D0 | DEVK A. RE | *E | 54,62 | 4,81 | |
| DE000A2JN5F5 | DEVK ANRMA | *E | 71,07 | 7,56 | |
| DE000A3EWBJ7 | DIRISK ARC | *E | 95,92 | ||
| DE000A14N7W7 | EQUITY F.I | *E | 166,86 | 7,47 | |
| DE000A14N7X5 | EQUITY F.R | *E | 83,02 | 5,72 | |
| DE0005321087 | ERTRAG | *E | 53,59 | -3,2 | |
| DE000A12BRQ8 | EUBEVAAMIP | *E | 178,06 | 13,7 | |
| DE000A2PF0N2 | EURO.M.(I) | *E | 74,32 | -7,0 | |
| DE000A2PF0P7 | EURO.M.(R) | *E | 73,23 | -7,4 | |
| DE0005321061 | EURO-BOND | *E | 45,90 | 3,19 | |
| DE0005321053 | EUROLAND | *E | 66,05 | 8,38 | |
| DE0007560849 | FAIR INV | *E | 73,89 | 8,01 | |
| DE000A2JN5H1 | FAIRINV. I | *E | 77,44 | 8,47 | |
| DE000A2N6816 | FALKENS FI | *E | 130,39 | 3,10 | |
| DE000A3D1WP8 | FAM CR S I | *E | 1102,49 | 6,06 | |
| DE000A3D1WQ6 | FAM CR S R | *E | 109,24 | 5,53 | |
| DE000A40J7C3 | FAM CRS IT | *E | 1016,68 | ||
| DE000A2JN5A6 | FOCOREPLUS | *E | 131,71 | 5,41 | |
| DE000A2P37T6 | FUVEEQSUSR | *E | 52,12 | 1,09 | |
| DE0005321038 | GERMANY | *E | 123,64 | 25,0 | |
| DE000A2JN5K5 | GUL D.IN.I | *E | 175,26 | 3,58 | |
| DE000A2DL395 | GUL D.IN.R | *E | 151,39 | 3,00 | |
| DE000A2JN5J7 | INNOVAT. I | *E | 67,10 | -4,0 | |
| DE0005321020 | INNOVATION | *E | 80,17 | -4,4 | |