Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Sarasin Inv.-BondSar World 150,512 151,926 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 121,558 122,593 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,046 49,611 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52,79 53,555 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25,77 26,078 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,918 61,369 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 243,741 245,513 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,546 66,839 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,725 52,107 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,625 4,668 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 264,514 268,348 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. 198,238 200,716 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 267,886 270,048 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 24,858 25,107 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 45,367 45,784 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 45,195 45,727 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,673 31,987 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,584 25,80 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 37,995 38,421 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,247 19,439 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,30 7,358 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 23,038 23,255 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 45,205 45,657 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 31,46 31,774 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 38,92 39,345 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,09 7,121 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 86,205 87,454 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 76,691 77,25 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 261,614 263,438 0 0 0,00%
Schroder ISF Greater China Namensanteile A 59,202 59,819 0 0 0,00%
Schroder ISF Greater China Namensanteile B 52,262 52,706 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,713 10,868 0 0 0,00%
Schroder ISF Latin American Namensanteile C 26,217 26,597 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 25,578 25,883 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 292,11 295,61 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19,82 20,053 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,68 5,731 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,206 6,264 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 117,555 118,377 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68,488 69,308 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 130,258 132,146 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69,798 70,554 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 69,57 70,179 0 0 0,00%
SEB Aktienfonds 114,763 115,597 69 1 +0,40%
SEB Concept Biotechnology Inhaber-Ant. B 115,526 117,201 0 0 0,00%
SEB EuroCompanies 75,807 76,772 0 0 0,00%
SEB Europafonds 69,739 70,728 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 409,946 412,904 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19,772 19,96 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21,374 21,683 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 83,511 84,551 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,468 31,762 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,119 48,576 0 0 0,00%
SEB ImmoInvest 0,73 0,738 864 4 -0,68%
SEB Total Return Bond Fund Inhaber-Anteile 21,297 21,465 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,856 24,082 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 199,961 201,356 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 123,162 124,947 0 0 0,00%
SI BestSelect 179,561 181,577 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,762 23,034 667 3 -0,38%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,381 15,493 0 0 0,00%
SKAG EuroCash 11,845 11,898 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,821 11,926 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 16,554 16,674 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,466 17,593 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,562 15,669 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 24,027 24,194 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,443 39,00 0 0 0,00%
smart-Invest FCP-Helios AR 53,89 54,347 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 446,683 449,939 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 277,501 281,386 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 342,788 346,894 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 570,681 575,801 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 147,569 149,707 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 86,319 86,946 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 152,285 153,808 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 125,655 126,836 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 250,859 252,682 0 0 0,00%
Steyler Fair Invest-Equities 92,52 93,192 0 0 0,00%
Stiftungsfonds Westfalen 1 197,54 1 214,904 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,102 26,428 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100,445 101,901 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 114,367 114,78 160 2 +0,72%
Stuttgarter Energiefonds 40,705 41,214 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 138,781 140,169 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 785,393 796,781 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8,469 8,638 452 2 -1,14%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 306,125 308,90 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 143,164 144,463 40 1 +0,76%
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