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Stand: 03.04.2025 22:15
ISIN Name Währung Rück Perf
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 58,02 16,8
LU0067888072 VALUE A *U 89,96 6,65
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 344,47 -0,1
IE00BJ9K2N00 ESGMA AEAC *E 1,32 3,70
IE00BF47M508 ESGMA AEIN *E 4,51 3,69
Deka Immobilien Investment GmbH
DE000DK0LMW8 D-MST G PB E 100,48 2,26
Deka International (Lux.) S.A.
LU0052859252 AKTIEASIEN E 813,81 1,93
LU0107368036 BASSTRRECF E 103,30 4,35
LU1084635462 BASTRRE TF E 96,60 4,19
LU0096429435 BER.CA.CHA E 69,41 2,32
LU0096429609 BER.CA.PRE E 89,81 3,17
LU0096428973 BER.CA.SIC E 41,81 3,76
LU0096429351 BER.CA.WAC E 40,78 4,24
LU0011194601 BOND E 57,17 2,90
