alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
Sarasin Inv.-BondSar World 149,765 151,173 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 124,148 125,638 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,425 50,141 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,101 53,87 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26,14 26,452 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,669 61,118 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 246,105 247,821 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,436 66,729 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,456 51,836 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,626 4,669 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 271,719 275,437 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. 203,098 205,636 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 278,478 281,159 18 1 -1,64%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,053 25,304 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 47,708 48,27 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 47,573 47,905 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,789 32,24 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,692 26,063 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38,248 38,802 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,196 19,388 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,273 7,332 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,86 23,075 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 46,556 47,022 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32,547 32,872 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 40,025 40,604 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,066 7,097 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 85,401 86,639 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 75,997 76,551 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 270,164 272,047 0 0 0,00%
Schroder ISF Greater China Namensanteile A 62,76 63,499 0 0 0,00%
Schroder ISF Greater China Namensanteile B 55,692 56,081 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,948 11,106 0 0 0,00%
Schroder ISF Latin American Namensanteile C 27,531 27,93 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,818 27,206 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 302,675 306,301 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,803 21,047 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,659 5,71 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,182 6,24 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 118,713 119,889 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69,054 69,88 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 130,888 132,785 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,54 71,344 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 69,607 70,138 0 0 0,00%
SEB Aktienfonds 116,224 117,069 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 115,794 117,473 0 0 0,00%
SEB EuroCompanies 77,735 78,86 0 0 0,00%
SEB Europafonds 71,144 72,175 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 407,801 410,744 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20,726 20,923 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 22,071 22,391 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 84,538 85,513 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,413 31,706 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 47,965 48,42 0 0 0,00%
SEB ImmoInvest 0,725 0,75 4 326 8 -0,96%
SEB Total Return Bond Fund Inhaber-Anteile 21,237 21,405 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,796 24,022 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 201,256 202,659 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 123,958 125,755 0 0 0,00%
SI BestSelect 184,62 185,907 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,831 23,105 500 3 -0,40%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,295 15,406 0 0 0,00%
SKAG EuroCash 11,825 11,878 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,762 11,865 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 17,413 17,535 500 1 -0,09%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,734 17,861 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,522 15,629 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 24,572 24,75 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,914 39,478 0 0 0,00%
smart-Invest FCP-Helios AR 54,973 55,523 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 445,332 448,445 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 290,252 294,315 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 349,151 353,334 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 570,997 576,119 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 148,935 150,201 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 88,276 88,911 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 154,344 155,888 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 125,615 126,796 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 255,025 256,803 0 0 0,00%
Steyler Fair Invest-Equities 93,173 93,85 0 0 0,00%
Stiftungsfonds Westfalen 1 201,037 1 218,452 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,379 26,709 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100,883 102,345 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 112,723 113,288 0 0 0,00%
Stuttgarter Energiefonds 40,365 40,87 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 140,413 141,817 7 1 +1,67%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 783,746 795,11 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8,871 9,093 500 1 +0,87%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 322,048 324,968 113 5 -0,18%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 147,932 149,781 0 0 0,00%
Copyright © 2024 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der Quontigo Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

Kurse in EUR
Zeitangaben in CEST (UTC+2)