Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
Sarasin Inv.-BondSar World 151,59 152,867 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 106,159 107,433 0 0 0,00%
Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile 47,829 48,141 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,94 50,664 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,947 54,657 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 22,687 22,959 0 0 0,00%
SAXO Inv.-GL Ev.Fro.Mkts(Sub1) 148,902 150,093 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 61,974 62,433 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 232,756 234,449 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 63,654 63,941 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 54,554 54,957 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,843 4,889 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 240,467 243,953 0 0 0,00%
Schroder ISF BRIC Namensant. A Acc. USD 210,03 212,655 0 0 0,00%
Schroder ISF BRIC Namensanteile A Acc. EUR o.N. ./. ./. 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 362,245 367,497 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 23,491 23,708 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 44,62 45,266 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 44,266 44,907 0 0 0,00%
Schroder ISF Emerging Europe Nam.-Ant.A Acc o.N. ./. ./. 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 34,15 34,471 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 28,928 29,261 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 40,805 41,184 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20,265 20,396 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,984 8,039 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 21,603 21,784 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 41,975 42,395 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 31,186 31,498 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 36,59 37,12 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6,946 6,977 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 74,185 75,048 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 66,683 67,35 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 221,167 224,373 0 0 0,00%
Schroder ISF Europ.Sust.Value Namensantl. A Acc oN 22,069 22,389 0 0 0,00%
Schroder ISF European Large C. Nam.-Ant.A Acc o.N. 288,917 293,106 0 0 0,00%
Schroder ISF Greater China Namensanteile A 70,177 71,019 0 0 0,00%
Schroder ISF Greater China Namensanteile B 63,092 64,006 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 9,951 10,095 0 0 0,00%
Schroder ISF Latin American Namensanteile C 29,173 29,596 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 24,894 25,105 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 214,958 217,534 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19,639 19,923 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 6,206 6,262 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,753 6,798 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 108,464 109,764 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69,838 70,674 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 118,146 119,859 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 71,701 72,74 0 0 0,00%
SDG Evolution Bonds Inhaber-Anteile 82,29 82,865 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 93,736 94,907 0 0 0,00%
SEB Aktienfonds 102,241 103,723 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 97,696 99,112 0 0 0,00%
SEB EuroCompanies 61,729 62,624 0 0 0,00%
SEB Europafonds 60,061 60,931 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 418,918 424,992 13 1 +0,69%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 18,964 19,144 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18,833 19,106 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 69,848 70,654 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,713 32,017 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 49,235 49,702 0 0 0,00%
SEB Imm.Portf.Target Ret.Fund Inhaber-Anteile 4,415 4,50 0 0 0,00%
SEB ImmoInvest 0,726 0,755 1 600 1 -2,02%
SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act au Port C o.N. ./. ./. 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,716 21,887 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 26,408 26,658 0 0 0,00%
sentix Fonds Aktie.Deutschland 159,377 161,687 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 108,27 109,839 0 0 0,00%
SI BestSelect 156,977 159,253 0 0 0,00%
Siemens Balanced Inhaber-Anteile 20,087 20,327 302 2 +0,30%
Siemens Qual. & Divid. Europa Inhaber-Anteile 13,79 13,927 0 0 0,00%
SKAG EuroCash 11,426 11,477 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,801 11,906 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 12,251 12,339 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 13,818 13,915 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 16,229 16,341 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 18,53 18,665 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 32,699 33,173 0 0 0,00%
smart-Invest FCP-Helios AR 52,365 52,889 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R 121,136 122,651 209 6 +0,58%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 388,034 390,856 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 272,788 276,879 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 302,225 305,846 43 2 +0,11%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 144,991 145,981 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 118,867 119,868 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 230,433 232,109 0 0 0,00%
StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N. 144,641 145,693 0 0 0,00%
STARS New Dimension Inhaber-Anteile A o.N. 9,49 9,604 0 0 0,00%
Steyler Fair Invest-Equities 82,211 82,809 0 0 0,00%
Stiftungsfonds Westfalen 1 102,376 1 118,36 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 23,163 23,453 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100,187 101,639 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 102,469 102,983 0 0 0,00%
Stuttgarter Energiefonds 42,042 42,568 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 118,074 119,254 142 4 -1,60%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 755,503 766,457 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 10,386 10,477 380 1 -0,37%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 239,322 242,314 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 132,856 134,516 0 0 0,00%
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