Börse

Fonds: Rücknahmepreise

Stand: 15.04.2025 22:15

ISIN Name Währung Rück Perf
Assenagon Asset Management S.A.
LU1297482736 MLTASCONP2 *E 60,07 2,90
LU1297482819 MLTASCONP2 *E 56,14 3,24
LU0516893301 SHTMINCI2S *E 1070,80 3,08
LU2146177063 VALSZGL I2 *E 1586,14 -5,0
LU2146178970 VALSZGL P *E 53,34 -5,9
LU2146179275 VALSZGL R *E 54,31 -5,0
LU2146179432 VALSZGL RS *E 73,76 -4,8
Axxion S.A.
LU0294838924 COR.ALPH.A *E 93,39 5,56
LU0563441798 DUAL-V M-A *E 97,77 1,05
LU0846182847 DUAL-V M-A *U 111,60 2,41
LU0236782842 DUAL-V M-P *E 146,05 1,05
LU0236783907 DUAL-V M-P *F 106,64 -1,7
LU0646936202 DUAL-V M-P *U 133,71 2,42
LU0591909972 DUAL-VML-A *E 91,86 0,18
LU0533937727 DUAL-VML-P *E 131,36 0,19
LU0646936384 DUAL-VML-P *U 155,32 2,61
LU0846183811 DUAL-VML-P *F 112,18 -2,4
LU0116164616 MAS VAL-P *E 352,62 8,71
DE000A3D5CJ4 MEISTERS P *E 106,91 -0,6
LU0138526776 MUAXEUROPA *E 351,76 9,95
LU1221107615 MUAXEUROPB *E 154,31 8,14
DE000A1145J0 NOVSTDHC P *E 92,39 - 14
BALOISE FUND INVESTMENT
LU0127027448 ACTIV *F 127,70 2,02
LU0127030749 ACTIV *E 81,04 0,91
LU0740983043 BFI C-QUA *E 13,54 -3,9
LU0740981344 C-QU BAL R *E 13,74 -4,5
LU0740979447 C-QU CON R *E 12,97 -2,3
LU0127029147 DYNAMIC *F 144,74 -0,5
LU0127032794 DYNAMIC *E 92,72 -0,4
LU0226794815 EQUITY *E 282,63 -5,2
LU0127039963 EUROBOND *E 85,08 2,36
LU0127038486 INTERSTOCK *F 109,69 -8,8
LU0127027950 PROGRESS *F 140,16 1,71
LU0127031556 PROGRESS *E 95,85 0,46
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 128,17
LU2124967071 BAESGHYIAL *E 99,34
LU2124967154 BAESGHYIAL *E 9988,34
LU2091562707 BAREEURIAN *E 10687,2 4,45
LU0117118124 DKB NAKLAL *E 17,67 - 10
LU0314225409 DKB ZU TNL *E 36,93 -9,6
LU1989374100 DKBNEINANL *E 6226,23
LU1989373987 DKBNINSTAN *E 9257,73
LU0117118041 DKBNSDG AL *E 92,75 - 12
LU1989373631 DKBNSDGANL *E 6622,96
LU0034055755 SHORT TERM *E 120,00 4,24
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 84,47 - 15
LU2677653326 C&PDETOX *E 46,39 -8,5
LU0357633683 C&PQUANTIX *E 165,60 0,16
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1354,93 5,34
LU0164455502 CLIMTRAEUR *E 259,15 - 16
FR0010149161 COURT TERM *E 3950,18 3,06
LU0592698954 EM.PAT.A *E 134,72 -3,5
LU0336083810 EMERGDISCV *E 1779,20 -5,5
FR0010149302 EMERGENTS *E 1098,55 - 10
LU0336083497 GLOBALBOND *E 1499,98 0,40
FR0010148981 INVESTIS. *E 1913,40 -6,3
FR0010149179 LO-SH EURP *E 406,23 -5,0
FR0010149203 MULTIEXP *E 199,42 -1,2
FR0010135103 PATRIMOINE *E 703,91 0,13
LU0099161993 PF.GR.EURO *E 310,16 -6,4
FR0010149120 SECURITE *E 1889,58 4,24
CATELLA REAL ESTATE AG
DE000A1J3MZ0 CAMULTSTIF *E 12,78 2,66
DE000A0M98N2 CATELLA ER E 15,20 1,71
DE000A0YFRV7 CATELLAMAX E 19,23 0,05
DE000A2JJ1A1 DUTCHRESII *E 10,65 2,69
DE000A1H7BM4 IMMOSPEZSÜ *E 14,17 1,35
DE000A2DP6B6 MOD WOHNEN E 10,01 2,96
DE000A2DHR68 NACHH IMMO E 10,31 -1,2
DE000A2AJJM1 PARKEN EUR *E 10,14 -3,2
DE000A1J3M01 PRHDUTCHRE *E 13,53 4,35
DE000A1JB0F1 SAR SUST P *E 1142,68 -8,4
DE000A1JGCQ6 SCANCHANCE *E 13,70 1,48
DE000A12BT85 WIRTREGSUE *E 10,98 -1,1
DE000A141UZ7 WOHNEN EUR E 10,31 0,86
Commerz Real Investmentgesel mbH
DE0009807016 HAUSINVEST E 44,06 1,98
CONVENTUM TPS
LU0394131592 GL.VAL.B *E 402,58 4,55