Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Sarasin Inv.-BondSar World 147,715 149,104 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 121,751 122,789 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48,857 49,565 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52,255 53,001 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25,516 25,821 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59,863 60,306 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 238,026 239,757 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,839 66,129 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50,948 51,325 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,648 4,692 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 270,39 274,31 0 0 0,00%
Schroder ISF BIC Namensanteile A Acc. EUR o.N. ./. ./. 0 0 0,00%
Schroder ISF BIC Namensanteile A Acc. USD o.N. 202,719 205,253 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 306,864 310,48 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,243 25,496 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 45,243 45,776 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 45,308 45,841 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 30,735 30,998 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 24,746 24,978 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 36,868 37,232 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,077 19,268 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,293 7,352 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,677 22,89 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 44,548 44,994 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 31,015 31,325 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 38,465 38,816 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,00 7,031 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 84,225 85,444 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 75,253 75,80 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 256,66 258,466 0 0 0,00%
Schroder ISF Greater China Namensanteile A 64,653 65,277 0 0 0,00%
Schroder ISF Greater China Namensanteile B 57,027 57,597 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,711 10,866 0 0 0,00%
Schroder ISF Latin American Namensanteile C 29,252 29,676 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,11 26,391 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 280,631 283,993 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,298 20,537 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,648 5,699 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,167 6,225 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 115,167 116,368 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68,24 69,057 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 128,715 130,581 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,174 70,991 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 74,539 75,078 0 0 0,00%
SEB Aktienfonds 115,423 116,262 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 109,401 110,987 57 2 +1,27%
SEB EuroCompanies 76,243 77,133 0 0 0,00%
SEB Europafonds 69,203 70,205 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 398,573 401,477 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19,873 20,062 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 20,039 20,329 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 80,552 81,484 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,829 32,126 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,363 48,822 0 0 0,00%
SEB ImmoInvest 0,731 0,76 15 039 2 -0,80%
SEB Total Return Bond Fund Inhaber-Anteile 21,068 21,234 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,378 23,60 0 0 0,00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0,00%
sentix Fonds Aktie.Deutschland 195,301 196,72 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 121,669 123,433 0 0 0,00%
SI BestSelect 176,392 178,499 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,269 22,50 1 960 4 -0,44%
Siemens Qual. & Divid. Europa Inhaber-Anteile 14,843 14,947 0 0 0,00%
SKAG EuroCash 11,725 11,777 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,602 11,704 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 16,146 16,259 224 2 +0,97%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,126 17,246 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,412 15,518 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23,208 23,37 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37,828 38,376 0 0 0,00%
smart-Invest FCP-Helios AR 53,539 54,074 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 439,474 442,677 1 1 +1,05%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 256,833 260,428 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 345,134 349,268 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 560,391 565,419 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 146,742 148,21 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 87,766 88,399 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 150,822 152,33 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 123,486 124,647 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 257,62 259,493 0 0 0,00%
Steyler Fair Invest-Equities 91,032 91,667 0 0 0,00%
Stiftungsfonds Westfalen 1 170,128 1 187,094 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,872 27,207 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 99,58 101,023 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 111,702 112,263 0 0 0,00%
Stuttgarter Energiefonds 40,336 40,84 86 1 +1,89%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 139,07 140,461 75 1 +1,28%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 768,49 779,633 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,524 9,618 1 1 -1,15%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 297,345 300,024 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 141,146 142,734 0 0 0,00%
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