1/5
Stand: 04.04.2025 18:00
ISIN Name Währung Rück Perf
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 55,81 11,6
LU0067888072 VALUE A *U 85,55 1,03
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 323,74 -5,9
IE00BJ9K2N00 ESGMA AEAC *E 1,29 1,08
IE00BF47M508 ESGMA AEIN *E 4,38 0,16
Deka Immobilien Investment GmbH
DE000DK0LMW8 D-MST G PB E 100,63 2,49
Deka International (Lux.) S.A.
LU0052859252 AKTIEASIEN E 810,61
LU0107368036 BASSTRRECF E 103,28
LU1084635462 BASTRRE TF E 96,58
LU0096429435 BER.CA.CHA E 68,46
LU0096429609 BER.CA.PRE E 88,10
LU0096428973 BER.CA.SIC E 41,66
LU0096429351 BER.CA.WAC E 40,42
LU0011194601 BOND E 57,23
