Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
Sarasin Inv.-BondSar World 146,899 148,28 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 119,325 120,757 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48,299 48,999 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 51,878 52,63 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25,304 25,607 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59,544 59,984 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 238,864 240,53 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,311 65,599 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50,869 51,245 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,689 4,733 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 258,453 262,20 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. 190,053 192,428 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 278,889 281,764 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 24,969 25,219 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 42,026 42,378 119 1 +0,45%
Schroder ISF Emerging Asia Namensant. A Acc 41,827 42,32 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 32,045 32,394 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,836 26,078 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38,383 38,742 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 18,958 19,148 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,302 7,361 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,445 22,656 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 42,854 43,282 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 29,842 30,133 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 37,035 37,351 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6,947 6,978 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 78,366 79,502 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 69,961 70,45 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 259,783 261,594 0 0 0,00%
Schroder ISF Greater China Namensanteile A 58,899 59,593 0 0 0,00%
Schroder ISF Greater China Namensanteile B 52,116 52,637 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,752 10,907 0 0 0,00%
Schroder ISF Latin American Namensanteile C 29,767 30,198 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 24,475 24,789 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 273,759 277,039 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19,015 19,239 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,621 5,672 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,135 6,193 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 114,629 115,615 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68,296 69,114 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 126,559 128,394 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,192 71,065 0 0 0,00%
SDG Evolution Bonds Inhaber-Anteile 73,103 73,797 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 75,675 76,391 0 0 0,00%
SEB Aktienfonds 113,177 114,00 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 108,699 110,275 0 0 0,00%
SEB EuroCompanies 74,508 75,141 0 0 0,00%
SEB Europafonds 68,071 68,815 376 4 -0,71%
SEB European Equity Small Caps Inh.-Ant.o.N. 404,21 407,147 28 1 +0,04%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19,218 19,40 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,624 19,908 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 80,081 81,242 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,848 32,145 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,123 48,58 0 0 0,00%
SEB Imm.Portf.Target Ret.Fund Inhaber-Anteile 4,62 4,78 0 0 0,00%
SEB ImmoInvest 0,686 0,70 563 7 -0,58%
SEB Total Return Bond Fund Inhaber-Anteile 20,978 21,144 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,416 23,638 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 190,535 191,919 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 117,31 119,01 0 0 0,00%
SI BestSelect 172,763 174,173 0 0 0,00%
Siemens Balanced Inhaber-Anteile 21,98 22,198 265 1 -0,52%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,251 15,358 0 0 0,00%
SKAG EuroCash 11,655 11,707 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,692 11,795 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 16,402 16,522 2 500 4 -0,42%
SKAG-Euroinvest Aktien Inhaber-Anteile 16,99 17,113 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,402 15,508 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23,086 23,247 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,841 39,404 0 0 0,00%
smart-Invest FCP-Helios AR 54,40 54,796 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 425,288 428,261 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 208,532 211,451 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 358,364 362,658 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 150,046 151,546 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 124,58 125,751 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 243,912 245,612 0 0 0,00%
Steyler Fair Invest-Equities 91,66 92,326 0 0 0,00%
Stiftungsfonds Westfalen 1 148,499 1 165,152 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,326 26,655 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 98,784 100,216 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 110,953 112,062 257 5 -0,51%
Stuttgarter Energiefonds 38,882 39,333 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 139,188 140,58 40 2 -0,26%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 761,826 772,872 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,21 9,305 0 0 0,00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 283,745 287,292 54 3 -0,23%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 138,347 139,50 0 0 0,00%
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