Georgien beschließt umstrittenes "russisches Gesetz"
Börse
Fonds: Rücknahmepreise
Stand: 13.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Adept Investment Management plc | |||||
| IE00BP41KY74 | ADEPT IS15 | *E | 10,70 | 3,99 | |
| Alte Leipziger Trust Invest-Gesel. | |||||
| DE0008471699 | EU.SH.TERM | E | 40,66 | 3,29 | |
| DE000A2PWPA4 | EUR REN IT | E | 43,19 | 3,82 | |
| DE0008471616 | EUR.RENTEN | E | 37,87 | 3,84 | |
| DE0008471798 | EURO RELAX | E | 49,79 | 4,78 | |
| DE0008471608 | AKT.DTL. | E | 126,00 | 11,4 | |
| DE0008471764 | AKTIEN EUR | E | 58,42 | 13,9 | |
| DE000A0H0PH0 | CHANCE | E | 104,61 | 16,6 | |
| DE000A2PWPC0 | CHANCE IT | E | 85,75 | 17,8 | |
| DE000A2PWPB2 | GL INV IT | E | 80,63 | 16,7 | |
| DE0008471715 | GLOB. INV. | E | 119,66 | 16,3 | |
| DE000A2PWPD8 | STABIL IT | E | 58,72 | 8,96 | |
| DE000A0H0PF4 | STABILITÄT | E | 64,78 | 8,24 | |
| DE000A2PWPE6 | WACHST IT | E | 70,28 | 13,1 | |
| DE000A0H0PG2 | WACHSTUM | E | 87,08 | 12,2 | |
| Assenagon Asset Management S.A. | |||||
| LU0905570254 | A.SEL.+ I | *E | 1002,21 | 3,46 | |
| LU0575255335 | ALPHA VOLI | *E | 1051,40 | -8,4 | |
| LU0575268312 | ALPHAVOLP | *E | 47,67 | -9,1 | |
| LU2053560707 | ALPREM I | *E | 1194,44 | 6,82 | |
| LU2053560962 | ALPREM I2R | *E | 1195,31 | 6,81 | |
| LU2078662611 | ALPREM IS | *E | 1114,37 | 6,98 | |
| LU2053561937 | ALPREM P | *E | 58,18 | 6,21 | |
| LU2053562158 | ALPREM R | *E | 59,57 | 6,70 | |
| LU2078663007 | ALPREM RS | *E | 60,08 | 6,96 | |
| LU2001392914 | ALPVOLI2CH | *F | 955,03 | - 10 | |
| LU2001393136 | ASSALPVOLR | *E | 48,15 | -8,4 | |
| LU2140510525 | ASYM? I2 $ | *U | 1649,47 | 20,7 | |
| LU2140510871 | ASYM? I2 E | *E | 1528,44 | 18,5 | |
| LU2140515839 | ASYM? R | *E | 82,13 | 23,0 | |
| LU2249890836 | BALEQVO I | *E | 1133,96 | 6,31 | |
| LU2249890679 | BALEQVO IE | *E | 1062,91 | 5,37 | |
| LU2249891487 | BALEQVO P | *E | 55,29 | 5,54 | |
| LU2249891644 | BALEQVO R | *E | 56,15 | 6,27 | |
| LU1802294691 | CRDITOPP+I | *E | 909,72 | 9,28 | |
| LU1802295235 | CRDITOPP+P | *E | 52,08 | 8,73 | |
| LU1802295409 | CRDITOPP+R | *E | 53,57 | 9,27 | |
| LU1516352371 | CRSELESI2R | *E | 1086,77 | ||
| LU0990655838 | CRSUBDEBI | *E | 886,17 | 26,2 | |
| LU0990656059 | CRSUBDEBP | *E | 43,80 | 25,5 | |
| LU0890803710 | CSESG I | *E | 895,31 | 12,4 | |
| LU2212002096 | CSESG I2SC | *F | 1074,93 | 10,2 | |
| LU0890805848 | CSESG P | *E | 43,68 | 11,8 | |
| LU1483615685 | CSESG R | *E | 48,08 | 12,4 | |
| LU1483616063 | CSESG R2CH | *F | 53,66 | 10,1 | |
| LU1483615842 | CSESG RM | *E | 49,67 | 12,4 | |
| LU0516893301 | GLOB.OPP.I | E | 1048,15 | 3,70 | |
| LU2398291554 | GREECO I2 | *E | 864,93 | 1,12 | |
| LU2398291638 | GREECO I2S | *E | 868,55 | 1,32 | |
| LU2398291802 | GREECO R2 | *E | 43,20 | 1,08 | |
| LU2441655839 | GREECO RS | *E | 41,84 | 1,29 | |
| LU2398291711 | GREENECO P | *E | 41,43 | 0,27 | |
| LU2339726494 | MLASSBAL I | *E | 1040,85 | 14,9 | |
| LU2339726577 | MLASSBAL P | *E | 49,92 | 14,5 | |
| LU2339726650 | MLASSBAL R | *E | 50,41 | 14,9 | |
| LU1297482223 | MLTASCON I | *E | 1266,25 | 11,4 | |
| LU1297483205 | MLTASCON N | *E | 49,15 | 10,6 | |
| LU1297482900 | MLTASCON R | *E | 58,35 | 11,4 | |
| LU1297482496 | MLTASCONI2 | *E | 1096,39 | ||
| LU1297482736 | MLTASCONP2 | *E | 59,92 | 10,9 | |
| LU1297482819 | MLTASCONP2 | *E | 54,60 | ||
| LU0819201509 | SUBSTEUROI | *E | 929,07 | 6,92 | |
| LU0819201681 | SUBSTEUROP | *E | 44,89 | 6,16 | |
| LU1483613805 | SUBSTEUROR | *E | 45,20 | 6,90 | |
| LU2146178970 | VALSZGL P | *E | 58,67 | ||
| LU2146179275 | VALSZGL R | *E | 59,20 | ||
| Axxion S.A. | |||||
| LU0294838924 | COR.ALPH.A | *E | 90,66 | 3,83 | |
| LU0563441798 | DUAL-V M-A | *E | 98,83 | ||
| LU0846182920 | DUAL-V M-A | *F | 86,45 | ||
| LU0846182847 | DUAL-V M-A | *U | 111,63 | ||
| LU0236782842 | DUAL-V M-P | *E | 144,64 | ||
| LU0236783907 | DUAL-V M-P | *F | 108,31 | ||
| LU0646936202 | DUAL-V M-P | *U | 130,74 | ||
| LU0591909972 | DUAL-VML-A | *E | 94,43 | ||
| LU0533937727 | DUAL-VML-P | *E | 130,75 | ||
| LU0646936384 | DUAL-VML-P | *U | 151,10 | ||
| LU0846183811 | DUAL-VML-P | *F | 114,33 | ||
| LU0116164616 | MAS VAL-P | *E | 329,54 | - 10 | |
| LU0138526776 | MUAXEUROPA | *E | 323,87 | -5,7 | |
| LU1221107615 | MUAXEUROPB | *E | 144,32 | -8,8 | |
| BALOISE FUND INVESTMENT | |||||
| LU0127027448 | ACTIV | *F | 126,50 | 4,73 | |
| LU0127030749 | ACTIV | *E | 80,50 | 7,61 | |