Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Sarasin Inv.-BondSar World 152,247 153,53 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 115,184 116,566 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,59 50,309 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,241 54,012 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25,922 26,297 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,40 60,847 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 236,329 239,755 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,751 66,041 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,875 52,258 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,587 4,63 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 245,351 248,908 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. 217,148 219,862 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 343,803 348,788 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,80 26,058 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 47,346 48,032 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 47,216 47,90 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 33,424 33,908 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,763 26,136 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 40,345 40,93 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,57 19,748 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,255 7,30 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 23,777 24,001 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 50,88 51,388 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 34,136 34,477 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 43,555 44,186 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,293 7,325 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 92,895 94,241 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 81,862 82,68 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 253,045 256,714 0 0 0,00%
Schroder ISF Greater China Namensanteile A 67,815 68,629 0 0 0,00%
Schroder ISF Greater China Namensanteile B 59,472 60,334 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,827 10,983 0 0 0,00%
Schroder ISF Latin American Namensanteile C 24,502 24,857 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 27,018 27,409 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 305,601 310,032 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,834 21,136 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,651 5,692 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,188 6,227 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 120,34 122,084 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67,87 68,854 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 136,091 138,064 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69,52 70,528 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 65,617 66,568 0 0 0,00%
SEB Aktienfonds 129,432 131,308 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 98,324 99,749 13 1 -1,58%
SEB EuroCompanies 79,626 80,78 0 0 0,00%
SEB Europafonds 70,659 71,683 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 401,182 406,799 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 17,191 17,354 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18,472 18,739 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 84,323 85,545 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,678 32,981 0 0 0,00%
SEB ImmoInvest 0,55 0,57 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,387 21,556 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,936 24,163 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 226,121 229,399 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 125,749 127,572 0 0 0,00%
SI BestSelect 183,645 186,307 0 0 0,00%
Siemens Balanced Inhaber-Anteile 23,661 23,957 113 1 -0,61%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,899 16,058 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 69,422 70,29 0 0 0,00%
SKAG EuroCash 12,145 12,199 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,931 12,036 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 16,236 16,431 150 1 -0,56%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,819 17,997 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,642 15,749 150 1 +0,41%
SKAG-Weltinvest Aktien Inhaber-Anteile 24,729 25,075 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37,602 38,147 0 0 0,00%
smart-Invest FCP-Helios AR 55,944 56,504 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 483,137 487,968 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 375,936 381,199 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 330,917 335,715 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 599,779 608,475 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 160,507 162,834 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 91,442 92,216 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 160,941 162,551 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 131,072 132,176 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 268,037 271,923 0 0 0,00%
Steyler Fair Invest-Equities 92,221 93,558 0 0 0,00%
Stiftungsfonds Westfalen 1 249,658 1 267,778 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 24,984 25,296 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 102,744 104,233 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 118,341 119,821 0 0 0,00%
Stuttgarter Energiefonds 42,212 42,74 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 138,622 140,009 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 802,913 814,555 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,22 9,375 22 831 9 -1,17%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 300,646 304,404 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 142,89 144,676 6 1 -0,11%
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