Immunität von AfD-Abgeordnetem Gnauck aufgehoben
Börse
Fonds: Rücknahmepreise
Stand: 16.05.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| BALOISE FUND INVESTMENT | |||||
| LU0740983043 | BFI C-QUA | *E | 14,17 | 7,58 | |
| LU0740981344 | C-QU BAL R | *E | 14,46 | 6,39 | |
| LU0740979447 | C-QU CON R | *E | 13,32 | 4,99 | |
| LU0127029147 | DYNAMIC | *F | 150,40 | 8,66 | |
| LU0127032794 | DYNAMIC | *E | 94,90 | 13,4 | |
| LU0226794815 | EQUITY | *E | 302,40 | 16,0 | |
| LU0127039963 | EUROBOND | *E | 83,46 | 0,90 | |
| LU0127038486 | INTERSTOCK | *F | 123,80 | 14,0 | |
| LU0127027950 | PROGRESS | *F | 140,75 | 5,98 | |
| LU0127031556 | PROGRESS | *E | 96,68 | 10,9 | |
| BayernInvest Luxembourg S.A | |||||
| LU0828716919 | ACGLBAL TL | *E | 127,64 | 3,96 | |
| LU2124967071 | BAESGHYIAL | *E | 99,01 | 8,82 | |
| LU2124967154 | BAESGHYIAL | *E | 9956,43 | 9,62 | |
| LU2091562707 | BAREEURIAN | *E | 10267,1 | 5,80 | |
| LU0117118124 | DKB NAKLAL | *E | 20,16 | 30,1 | |
| LU0128942959 | DKB OEUROP | *E | 46,43 | - 60 | |
| LU0314225409 | DKB ZU TNL | *E | 42,81 | 12,1 | |
| LU1989374100 | DKBNEINANL | *E | 7152,54 | 13,2 | |
| LU1989373987 | DKBNINSTAN | *E | 10474,7 | 31,2 | |
| LU0117118041 | DKBNSDG AL | *E | 108,62 | 27,1 | |
| LU1989373631 | DKBNSDGANL | *E | 7697,16 | 28,2 | |
| LU0034055755 | SHORT TERM | *E | 115,50 | 5,59 | |
| BNY Mellon Service KAG | |||||
| DE000A0M13W2 | ASVKSUBWAC | *E | 51,53 | 5,34 | |
| C&P Funds (Creutz & Partners) | |||||
| LU0113798341 | C&PCLASSIX | *E | 100,78 | 18,7 | |
| LU2677653326 | C&PDETOX | *E | 51,57 | ||
| LU0357633683 | C&PQUANTIX | *E | 168,50 | 18,0 | |
| Carmignac Gestion Luxembourg | |||||
| LU0336084032 | CAPPLUS A | *E | 1292,35 | 6,89 | |
| LU0164455502 | CLIMTRAEUR | *E | 317,91 | 6,26 | |
| FR0010149161 | COURT TERM | *E | 3845,51 | 3,64 | |
| LU0592698954 | EM.PAT.A | *E | 140,37 | 5,22 | |
| LU0336083810 | EMERGDISCV | *E | 1911,55 | 24,7 | |
| FR0010149302 | EMERGENTS | *E | 1258,06 | 16,8 | |
| LU0336083497 | GLOBALBOND | *E | 1484,10 | 1,06 | |
| FR0010148981 | INVESTIS. | *E | 2047,99 | 30,8 | |
| FR0010149179 | LO-SH EURP | *E | 425,77 | 6,48 | |
| FR0010149203 | MULTIEXP | *E | 202,88 | 9,42 | |
| FR0010135103 | PATRIMOINE | *E | 696,37 | 7,77 | |
| LU0099161993 | PF.GR.EURO | *E | 341,36 | 13,3 | |
| FR0010149120 | SECURITE | *E | 1814,56 | 5,66 | |
| CATELLA REAL ESTATE AG | |||||
| DE000A2AS909 | BAVARIA | E | 9,42 | - 11 | |
| DE000A1J3MZ0 | CAMULTSTIF | *E | 13,02 | 2,65 | |
| DE000A0M98N2 | CATELLA ER | E | 15,63 | -1,1 | |
| DE000A0YFRV7 | CATELLAMAX | E | 19,72 | - 17 | |
| DE000A2JJ1A1 | DUTCHRESII | *E | 10,69 | -0,2 | |
| DE000A1H7BM4 | IMMOSPEZSÜ | *E | 14,39 | -1,0 | |
| DE000A2DP6B6 | MOD WOHNEN | E | 9,98 | -3,3 | |
| DE000A2DHR68 | NACHH IMMO | E | 10,70 | -4,5 | |
| DE000A2AJJM1 | PARKEN EUR | *E | 10,72 | 2,92 | |
| DE000A1J3M01 | PRHDUTCHRE | *E | 13,26 | 0,98 | |
| DE000A1JB0F1 | SAR SUST P | *E | 1241,87 | -3,1 | |
| DE000A1JGCQ6 | SCANCHANCE | *E | 13,52 | 5,98 | |
| DE000A12BT85 | WIRTREGSUE | *E | 11,54 | -1,8 | |
| DE000A141UZ7 | WOHNEN EUR | E | 10,51 | -2,9 | |
| Commerz Real Investmentgesel mbH | |||||
| DE0009807016 | HAUSINVEST | E | 43,93 | 2,05 | |
| CONVENTUM TPS | |||||
| LU0394131592 | GL.VAL.B | *E | 395,89 | 25,3 | |
| DAVIS FUNDS SICAV | |||||
| LU0067889476 | GLOBAL A | *U | 53,62 | 25,9 | |
| LU0067888072 | VALUE A | *U | 86,54 | 36,9 | |
| Davy Investment Fund Services | |||||
| IE00BRJL3F82 | DISCVEQ AE | *E | 353,53 | 9,16 | |
| IE00BJ9K2N00 | ESGMA AEAC | *E | 1,29 | 9,16 | |
| IE00BF47M508 | ESGMA AEIN | *E | 4,48 | 9,16 | |
| Deka Immobilien Investment GmbH | |||||
| DE000DK0TWX8 | DEKAIMMOME | E | 51,25 | 0,95 | |
| DE000DK0LMW8 | D-MST G PB | E | 100,43 | 1,30 | |
| DE000DK0LLA6 | IMMO NRDAM | U | 56,09 | 2,27 | |
| DE0009809566 | IMMOB.EURO | E | 47,76 | 2,52 | |
| DE0007483612 | IMMOB.GL. | E | 54,97 | 1,98 | |
| DE0009801423 | INTERSELE. | E | 48,73 | 2,28 | |
| Deka International (Lux.) S.A. | |||||
| LU0312925810 | EPRSTR90IV | E | 115,55 | 6,86 | |
| LU0052859252 | AKTIEASIEN | E | 843,99 | 8,26 | |
| LU0107368036 | BASSTRRECF | E | 101,97 | 4,51 | |
| LU1084635462 | BASTRRE TF | E | 95,39 | 5,00 | |
| LU0096429435 | BER.CA.CHA | E | 68,12 | 10,5 | |
| LU0096429609 | BER.CA.PRE | E | 87,40 | 12,4 | |
| LU0096428973 | BER.CA.SIC | E | 40,46 | 5,71 | |
| LU0096429351 | BER.CA.WAC | E | 39,38 | 8,82 | |