1/5
Stand: 02.04.2025 22:15
ISIN Name Währung Rück Perf
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 57,71 15,7
LU0067888072 VALUE A *U 89,27 4,97
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 343,25 -2,1
IE00BJ9K2N00 ESGMA AEAC *E 1,32 3,13
IE00BF47M508 ESGMA AEIN *E 4,52 3,12
Deka Immobilien Investment GmbH
DE000DK0LMW8 D-MST G PB E 100,53 2,24
Deka International (Lux.) S.A.
LU0052859252 AKTIEASIEN E 841,71 4,46
LU0107368036 BASSTRRECF E 103,29 4,40
LU1084635462 BASTRRE TF E 96,58 4,23
LU0096429435 BER.CA.CHA E 69,81 2,58
LU0096429609 BER.CA.PRE E 90,38 3,39
LU0096428973 BER.CA.SIC E 41,92 3,86
LU0096429351 BER.CA.WAC E 40,98 4,59
LU0011194601 BOND E 56,97 2,52
