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Stand: 17.04.2025 22:15
ISIN Name Währung Rück Perf
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 53,40 11,0
LU0067888072 VALUE A *U 83,16 1,75
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 313,36 -6,3
IE00BJ9K2N00 ESGMA AEAC *E 1,24 -1,5
IE00BF47M508 ESGMA AEIN *E 4,23 -1,5
Deka Immobilien Investment GmbH
DE000DK0LMW8 D-MST G PB E 100,65 2,99
Deka International (Lux.) S.A.
LU0052859252 AKTIEASIEN E 746,26 -4,6
LU0107368036 BASSTRRECF E 103,37 4,58
LU1084635462 BASTRRE TF E 96,66 4,42
LU0096429435 BER.CA.CHA E 65,76 -1,5
LU0096429609 BER.CA.PRE E 83,43 -2,2
LU0096428973 BER.CA.SIC E 40,98 2,66
LU0096429351 BER.CA.WAC E 39,27 1,53
LU0011194601 BOND E 56,65 2,99
