Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Sarasin Inv.-BondSar World 148,437 149,461 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 125,314 126,189 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,377 49,806 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,078 53,51 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26,021 26,203 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. 241,771 243,457 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. 51,048 51,425 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,661 4,705 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 272,885 274,788 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. 203,936 206,486 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 310,48 312,646 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,316 25,57 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46,005 46,326 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 45,75 46,20 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,36 31,579 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,243 25,419 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 37,611 37,874 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,08 19,27 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,294 7,353 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,702 22,915 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 46,324 46,647 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32,24 32,465 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 39,955 40,233 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,001 7,032 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 87,186 87,986 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 77,429 77,97 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 265,598 267,45 0 0 0,00%
Schroder ISF Greater China Namensanteile A 65,62 66,18 0 0 0,00%
Schroder ISF Greater China Namensanteile B 58,166 58,573 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,442 10,593 0 0 0,00%
Schroder ISF Latin American Namensanteile C 29,383 29,747 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,445 26,736 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 285,524 287,515 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,497 20,738 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,64 5,691 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,158 6,216 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 116,521 117,398 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68,642 69,464 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129,415 131,291 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,631 71,285 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 74,249 74,766 0 0 0,00%
SEB Aktienfonds 118,703 119,565 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 108,291 109,859 0 0 0,00%
SEB EuroCompanies 78,215 78,76 0 0 0,00%
SEB Europafonds 71,077 71,75 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 408,644 411,50 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20,259 20,422 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21,082 21,387 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 81,601 82,464 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,022 32,321 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,554 48,889 0 0 0,00%
SEB ImmoInvest 0,735 0,77 115 1 -2,39%
SEB Total Return Bond Fund Inhaber-Anteile 21,098 21,244 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,506 23,729 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 203,096 204,512 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 123,61 125,402 0 0 0,00%
SI BestSelect 180,26 181,517 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,493 22,55 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,366 15,474 0 0 0,00%
SKAG EuroCash 11,735 11,787 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,632 11,735 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 16,276 16,39 300 1 -0,10%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,718 17,842 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,442 15,548 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23,481 23,645 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,314 38,869 0 0 0,00%
smart-Invest FCP-Helios AR 54,344 54,812 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 445,059 448,17 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 267,638 271,384 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 353,916 356,384 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 563,372 567,30 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 147,69 149,167 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 89,183 89,827 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 152,145 153,667 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 123,933 125,099 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 260,823 262,642 0 0 0,00%
Steyler Fair Invest-Equities 94,019 94,675 0 0 0,00%
Stiftungsfonds Westfalen 1 179,637 1 196,741 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,693 27,027 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100,077 101,528 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113,925 114,496 0 0 0,00%
Stuttgarter Energiefonds 41,37 41,672 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 140,853 142,261 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 771,756 782,946 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,628 9,722 0 0 0,00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 302,673 305,94 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 142,431 144,211 0 0 0,00%
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