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Stand: 22.11.2024 22:15
ISIN Name Währung Rück Perf
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 57,56 31,1
LU0067888072 VALUE A *U 91,42 30,2
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 375,77 17,7
IE00BJ9K2N00 ESGMA AEAC *E 1,36 15,7
IE00BF47M508 ESGMA AEIN *E 4,67 15,7
Deka Immobilien Investment GmbH
DE000DK0TWX8 DEKAIMMOME E 51,68 0,96
DE000DK0LMW8 D-MST G PB E 101,44 3,78
DE0009809566 IMMOB.EURO E 48,29 2,41
Deka International (Lux.) S.A.
LU0052859252 AKTIEASIEN E 875,99 13,6
LU0107368036 BASSTRRECF E 104,83 5,91
LU1084635462 BASTRRE TF E 97,99 6,10
LU0096429435 BER.CA.CHA E 71,13 14,5
LU0096429609 BER.CA.PRE E 92,27 18,0
LU0096428973 BER.CA.SIC E 41,73 9,53
