Jetzt ein FundRock Management Company S.A. Depot mit bis zu 100% Rabatt eröffnen
Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Artemis Lux LeadConBraFIAcEU A3EWM1 / LU2698445660
Artemis Lux ShDaGlHiYiBdIHGA A2PLHB / LU1988889744
Artemis Lux ShDaGlHiYiBdIUA A2PLHC / LU1988890080
Artemis Lux SmartGARP Global Emerging Equity B acc EUR A2QGYR / LU2244289877
1.49 EUR
13.01.2025-0.67%
Artemis Lux US Smaller Companies B acc EUR A2JKTL / LU1805264808
1.95 EUR
13.01.2025+0.00%
Artemis Lux US Smaller Companies I acc EUR A2JKTQ / LU1805264980
2.15 EUR
13.01.2025+0.00%
Artemis Lux USExAlIHgdEA A2N78D / LU1893893294
Artemis Lux USExtAlpAA EURA A2N778 / LU1893896552
Artemis SmGARPGlEMEqI accEUR A2JRW3 / LU1846577168
57.64 USD 54.33 USD
13.01.2025+1.19%
93.82 USD 88.43 USD
13.01.2025+1.07%
DL L DLGlDiCrKl S USD Dist A3EU1U / LU2582492323
DoubLineFds Lux DoGlDiClSAc A3EU1X / LU2582492679
Fundsmith Fundsmith Equity Fund EUR I Acc A1KBZ0 / LU0690374029
65.29 EUR
13.01.2025-0.76%
Fundsmith Fundsmith Equity Fund EUR I Inc A1W1RC / LU0690374532
60.65 EUR
13.01.2025-0.77%
Fundsmith Fundsmith Equity Fund EUR R Acc A1JVFT / LU0690374615
60.32 EUR
13.01.2025-0.76%
Fundsmith Fundsmith Equity Fund EUR T Acc A1W1RF / LU0690375182
64.22 EUR
13.01.2025-0.76%
Fundsmith Fundsmith Equity Fund EUR T Inc A1J0HE / LU0690375422
60.44 EUR
13.01.2025-0.76%
GAM Multib Emerging B USD A1W935 / LU1001759080
GAM Multib Emerging C USD A1W936 / LU1001759163
GAM Multibond ABS Ca EUR A1J249 / LU0812865748
GAM Multibond Emerging A1J1RT / LU0806868385
GAM Multibond Emerging A1W939 / LU1001759676
GAM Multibond LocEmBo C EUR A0J2ZM / LU0256065409
GAM Multibond LoEmBd C 933786 / LU0107852435
GAM Multibond LoEmBd C EURu A2AC49 / LU1340547436
GAM Multibond LoEmBd CmEU A2DXNR / LU1703863966
GAM Multistock ChinaEvoEqAU A1W7Z2 / LU0982189556
GAM Multistock ChinEvolEqCU A1W7Z4 / LU0982190059
GAM Multistock JapanEquChEU A1T83F / LU0915179146
GAM Multistock JapEquCh CHF A1KCDB / LU0881110018
GAM Multistock JapEquCh USD A1XDF0 / LU0931681943
GAM Multistock JapEquCJPY 921839 / LU0099405374
GAM Multistock LuxBraEquRaE A1W7X1 / LU0984218072
GAM Multistock LuxuBranEquCE A0NCNU / LU0329430473
GAM Multistock SwiEqu C CHF 921844 / LU0099407156
GAM Multistock SwSm&MiCEqCCH 921843 / LU0099407073
Markets Access NYSE Arca Gold BUGS Index UCITS ETF A0MMBG / LU0259322260
118.49 EUR
10.01.2025+0.76%
MiraeAssESGAsGrCoEqA Acc USD A1JG4A / LU0593848301
MiraeAssESGChGrEqFdAcap USD A2JMJW / LU1206782309
175.32 USD
13.01.2025-0.14%
116.61 EUR
10.01.2025-0.16%
1447.71 NOK
13.01.2025+0.02%
Pareto Pareto Nordic Corporate Bond A EUR A2JECR / LU1608101579
128.80 EUR
13.01.2025+0.02%
Pareto Pareto Nordic Corporate Bond H EUR A2DMMS / LU1311575093
135.06 EUR
13.01.2025+0.02%
Pareto Pareto Nordic Cross Credit A EUR A2QJGE / LU2023199552
122.77 EUR
13.01.2025+0.04%
Pareto Pareto Nordic Cross Credit A NOK A2QFTE / LU2023199396
1222.25 NOK
13.01.2025+0.04%
Pareto Pareto Nordic Cross Credit R EUR A3CR8K / LU2200514128
114.16 EUR
10.01.2025+0.01%
150.23 EUR 148.74 EUR
10.01.2025-0.62%
Pareto Pareto Nordic Equity D EUR A2PEJF / LU1904797732
155.21 EUR
13.01.2025-0.98%
Pareto ParetoNordCroCreADiEU A3C7ME / LU2023199982
SISSENER SISSENER CANOPUS EUR IH acc A3DV40 / LU2454854501
12.00 EUR
10.01.2025+0.25%
SISSENER SISSENER CANOPUS EUR R acc A3DV41 / LU0694232645
11.95 EUR
10.01.2025+0.25%
SISSENER SISSENER CORPORATE BOND FD EUR R A3CWMX / LU2262944817
12.56 EUR
10.01.2025+0.00%
SISSENER SISSENER CORPORATE BOND FD EUR RF A3CWMY / LU2262945038
12.81 EUR
10.01.2025+0.00%
SISSENER SISSENER CORPORATE BOND FD NOK RF A3CMFW / LU1923202599
156.61 NOK
10.01.2025+0.03%
SKAGEN Focus Lux B Euro Acc A2PREN / LU1932704841
155.05 EUR
13.01.2025-0.05%
90.79 EUR
13.01.2025+0.09%
WillBlair U S LarCapGrFdS USD A40ML2 / LU2885425111
WillBlair U S Small MidCGrFJ USD A1W8UX / LU0995404943
William Blair Emerging Markets Debt Hard Currency Fd R USD A2PZV5 / LU2093693203
133.43 USD
13.01.2025-0.41%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 14.01.2025 15:22:13