Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Sarasin Inv.-BondSar World 142,548 143,888 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 106,708 107,989 0 0 0,00%
Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile 44,445 44,863 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 47,115 47,798 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 50,208 50,936 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 22,606 22,877 0 0 0,00%
SAXO Inv.-GL Ev.Fro.Mkts(Sub1) 142,613 143,754 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 58,764 59,199 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 216,431 219,569 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 64,156 64,439 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,126 51,503 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,69 4,734 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 237,329 240,77 0 0 0,00%
Schroder ISF BRIC Namensant. A Acc. USD 196,428 198,883 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. 366,223 370,539 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 23,289 23,521 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 43,878 44,394 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 43,862 44,379 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,428 31,883 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,982 26,358 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 37,505 38,048 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 18,523 18,708 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,248 7,306 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 20,787 20,982 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 41,045 41,455 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 29,504 29,799 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 35,567 36,082 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6,778 6,808 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 75,249 76,339 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 67,344 68,018 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 220,975 224,178 0 0 0,00%
Schroder ISF Europ.Sust.Value Namensantl. A Acc oN 21,576 21,888 0 0 0,00%
Schroder ISF European Large C. Nam.-Ant.A Acc o.N. 283,915 288,031 0 0 0,00%
Schroder ISF Greater China Namensanteile A 70,464 71,295 0 0 0,00%
Schroder ISF Greater China Namensanteile B 62,749 63,377 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 9,751 9,892 0 0 0,00%
Schroder ISF Latin American Namensanteile C 24,625 24,982 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 25,064 25,427 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 208,004 210,496 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19,679 19,91 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,657 5,708 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,159 6,217 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 106,415 107,69 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 65,281 66,063 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 115,436 117,109 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 67,129 68,102 0 0 0,00%
SDG Evolution Bonds Inhaber-Anteile 75,62 76,338 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 88,094 88,928 0 0 0,00%
SEB Aktienfonds 105,145 106,669 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 97,86 99,278 45 1 -0,68%
SEB EuroCompanies 66,102 67,06 0 0 0,00%
SEB Europafonds 59,146 60,003 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 377,995 383,474 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 17,945 18,116 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18,078 18,34 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 68,866 69,864 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 30,299 30,586 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 47,135 47,582 0 0 0,00%
SEB Imm.Portf.Target Ret.Fund Inhaber-Anteile 4,59 4,60 1 150 3 -0,65%
SEB ImmoInvest 0,594 0,609 3 678 4 -1,33%
SEB Total Return Bond Fund Inhaber-Anteile 20,98 21,146 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 24,267 24,497 147 1 -0,30%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0,00%
sentix Fonds Aktie.Deutschland 171,962 174,455 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 116,106 117,789 0 0 0,00%
SI BestSelect 153,052 154,881 0 0 0,00%
Siemens Balanced Inhaber-Anteile 19,707 19,944 405 1 -0,53%
Siemens Qual. & Divid. Europa Inhaber-Anteile 13,615 13,714 800 1 -0,33%
SKAG EuroCash 11,316 11,366 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,273 11,372 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 12,764 12,917 200 1 -0,89%
SKAG-Euroinvest Aktien Inhaber-Anteile 14,75 14,898 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,141 15,245 75 1 +0,16%
SKAG-Weltinvest Aktien Inhaber-Anteile 18,397 18,655 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 32,662 33,135 0 0 0,00%
smart-Invest FCP-Helios AR 48,90 49,389 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R 110,136 111,513 135 3 +0,91%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 366,723 372,04 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 255,008 258,578 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 313,806 317,566 8 1 -0,23%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 142,105 143,52 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 119,804 120,93 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 207,809 210,822 0 0 0,00%
StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N. 134,245 136,191 0 0 0,00%
Steyler Fair Invest-Equities 83,984 85,201 0 0 0,00%
Stiftungsfonds Westfalen 1 053,393 1 068,667 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 24,767 25,076 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 98,246 99,67 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 99,146 99,643 0 0 0,00%
Stuttgarter Energiefonds 38,917 39,403 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 119,046 120,236 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 722,511 732,987 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,665 9,808 1 009 1 +1,81%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 238,506 241,488 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 129,436 131,053 10 1 -0,66%
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