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Stand: 20.11.2024 22:15
ISIN Name Währung Rück Perf
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 57,27 29,5
LU0067888072 VALUE A *U 90,59 28,4
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 368,19 15,2
IE00BJ9K2N00 ESGMA AEAC *E 1,35 15,2
IE00BF47M508 ESGMA AEIN *E 4,64 15,2
Deka Immobilien Investment GmbH
DE000DK0TWX8 DEKAIMMOME E 51,67 0,96
DE000DK0LMW8 D-MST G PB E 101,35 3,69
DE0009809566 IMMOB.EURO E 48,29 2,41
Deka International (Lux.) S.A.
LU0052859252 AKTIEASIEN E 868,63 13,3
LU0107368036 BASSTRRECF E 104,66 5,81
LU1084635462 BASTRRE TF E 97,83 6,02
LU0096429435 BER.CA.CHA E 70,72 14,2
LU0096429609 BER.CA.PRE E 91,61 17,7
LU0096428973 BER.CA.SIC E 41,66 9,52
