Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Sarasin Inv.-BondSar World 149,066 150,093 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 125,544 126,42 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,549 50,138 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,27 53,819 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26,244 26,427 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,376 60,792 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 242,757 244,45 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,988 66,279 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,297 51,676 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,651 4,694 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 273,461 275,368 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. 207,533 210,127 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 312,954 315,137 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,393 25,647 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46,666 46,992 155 1 +0,07%
Schroder ISF Emerging Asia Namensant. A Acc 46,477 46,802 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,721 32,021 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,568 25,757 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38,129 38,491 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,156 19,348 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,324 7,382 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,706 22,92 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 46,875 47,203 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32,593 32,821 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 40,344 40,805 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,009 7,04 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 88,679 89,297 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 78,48 79,029 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266,361 268,218 0 0 0,00%
Schroder ISF Greater China Namensanteile A 66,555 67,02 0 0 0,00%
Schroder ISF Greater China Namensanteile B 58,799 59,21 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,347 10,497 0 0 0,00%
Schroder ISF Latin American Namensanteile C 29,436 29,801 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,702 27,088 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 287,749 289,756 1 1 +0,43%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,704 20,948 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,667 5,718 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,187 6,245 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 117,054 118,006 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68,991 69,817 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129,373 131,248 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,576 71,322 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 74,442 75,146 0 0 0,00%
SEB Aktienfonds 118,192 119,051 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 110,621 111,392 0 0 0,00%
SEB EuroCompanies 78,289 78,835 0 0 0,00%
SEB Europafonds 71,054 71,549 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 416,327 419,237 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20,253 20,394 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21,265 21,573 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 82,279 82,852 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,159 32,46 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,724 49,06 0 0 0,00%
SEB ImmoInvest 0,736 0,745 921 1 -1,21%
SEB Total Return Bond Fund Inhaber-Anteile 21,128 21,274 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,606 23,83 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 202,097 203,567 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 122,415 124,19 0 0 0,00%
SI BestSelect 180,832 182,092 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,53 22,795 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,387 15,494 0 0 0,00%
SKAG EuroCash 11,745 11,797 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,692 11,795 100 1 +0,43%
SKAG Global Growth Inhaber-Anteile 16,511 16,626 98 1 -0,45%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,764 17,889 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,542 15,649 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23,606 23,77 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,412 38,968 0 0 0,00%
smart-Invest FCP-Helios AR 54,544 55,089 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 443,489 446,589 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 273,771 277,603 18 1 -0,66%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 356,915 359,716 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 567,248 571,203 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 148,183 149,216 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 89,002 89,644 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 152,613 154,139 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 124,301 125,47 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 261,923 263,749 0 0 0,00%
Steyler Fair Invest-Equities 94,41 95,095 0 0 0,00%
Stiftungsfonds Westfalen 1 182,284 1 199,427 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,799 27,134 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100,117 101,568 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 114,543 115,118 0 0 0,00%
Stuttgarter Energiefonds 41,316 41,696 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 140,847 142,255 220 3 -0,19%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 774,879 786,114 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,73 9,972 1 1 -1,19%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 304,542 308,349 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 143,681 144,812 0 0 0,00%
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