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Stand: 16.04.2025 22:15
ISIN Name Währung Rück Perf
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 54,00 11,5
LU0067888072 VALUE A *U 84,48 2,85
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 316,95 -5,6
IE00BJ9K2N00 ESGMA AEAC *E 1,25 -1,0
IE00BF47M508 ESGMA AEIN *E 4,27 -1,0
Deka Immobilien Investment GmbH
DE000DK0LMW8 D-MST G PB E 100,59 2,81
Deka International (Lux.) S.A.
LU0052859252 AKTIEASIEN E 737,93 -5,8
LU0107368036 BASSTRRECF E 103,35 4,53
LU1084635462 BASTRRE TF E 96,64 4,38
LU0096429435 BER.CA.CHA E 65,87 -2,7
LU0096429609 BER.CA.PRE E 83,74 -3,3
LU0096428973 BER.CA.SIC E 40,94 1,83
LU0096429351 BER.CA.WAC E 39,25 0,46
LU0011194601 BOND E 56,62 2,79
