Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Sarasin Inv.-BondSar World 148,567 149,591 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 125,837 126,716 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,462 50,09 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,175 53,64 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25,983 26,286 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,127 60,541 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 242,799 244,492 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,938 66,229 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,098 51,475 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,641 4,685 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 271,204 274,78 0 0 0,00%
Schroder ISF BIC Namensanteile A Acc. EUR o.N. ./. ./. 0 0 0,00%
Schroder ISF BIC Namensanteile A Acc. USD o.N. 202,95 205,487 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 308,53 310,681 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,213 25,466 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 45,957 46,278 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 45,538 46,074 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,694 31,915 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,546 25,724 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38,061 38,326 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,036 19,226 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,278 7,336 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,707 22,921 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 46,522 46,847 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32,394 32,62 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 40,128 40,408 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6,999 7,03 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 88,142 88,85 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 78,271 78,818 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266,979 268,84 0 0 0,00%
Schroder ISF Greater China Namensanteile A 65,275 65,91 0 0 0,00%
Schroder ISF Greater China Namensanteile B 58,049 58,454 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,455 10,606 0 0 0,00%
Schroder ISF Latin American Namensanteile C 28,82 29,18 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,307 26,52 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 284,156 286,813 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,453 20,693 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,625 5,676 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,142 6,20 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 116,751 117,679 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68,788 69,612 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129,028 130,898 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,474 71,027 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 74,794 75,352 0 0 0,00%
SEB Aktienfonds 119,285 120,152 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 108,026 109,553 0 0 0,00%
SEB EuroCompanies 78,725 79,274 0 0 0,00%
SEB Europafonds 71,551 72,117 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 410,798 413,792 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20,323 20,471 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21,266 21,574 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 81,78 82,638 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,027 32,326 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,581 48,916 0 0 0,00%
SEB ImmoInvest 0,734 0,744 1 079 4 -2,52%
SEB Total Return Bond Fund Inhaber-Anteile 21,098 21,244 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,409 23,628 0 0 0,00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0,00%
sentix Fonds Aktie.Deutschland 204,43 205,855 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 121,639 123,402 0 0 0,00%
SI BestSelect 180,904 182,165 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,507 22,738 695 4 -0,18%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,418 15,53 0 0 0,00%
SKAG EuroCash 11,735 11,787 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,642 11,745 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 16,348 16,462 300 1 -0,37%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,811 17,936 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,452 15,558 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23,534 23,698 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,523 39,081 0 0 0,00%
smart-Invest FCP-Helios AR 54,30 54,68 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 448,081 451,213 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 271,125 274,92 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 353,709 357,64 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 566,396 571,478 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 149,37 150,50 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 89,456 90,101 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 151,956 153,476 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 124,003 125,169 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 262,203 264,031 0 0 0,00%
Steyler Fair Invest-Equities 94,431 95,117 0 0 0,00%
Stiftungsfonds Westfalen 1 184,595 1 201,771 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,721 27,055 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100,087 101,538 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113,914 114,486 0 0 0,00%
Stuttgarter Energiefonds 41,238 41,543 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 140,309 141,712 35 1 +1,35%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 772,235 783,432 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,791 9,886 0 0 0,00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 303,368 305,485 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 142,765 144,31 44 2 -0,38%
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