Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Sarasin Inv.-BondSar World 149,765 151,248 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 123,916 125,712 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,412 50,153 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,102 53,872 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26,336 26,599 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,659 61,108 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 245,392 249,072 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,519 66,845 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,446 51,826 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,61 4,677 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 272,351 276,436 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. 202,467 205,504 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 277,11 281,266 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,076 25,314 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 47,473 48,185 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 47,506 48,218 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,89 32,351 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,712 26,085 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38,469 39,026 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,196 19,379 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,281 7,35 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,93 23,134 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 46,522 47,195 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32,434 32,759 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 39,959 40,538 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,046 7,116 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 85,173 86,407 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 74,919 76,005 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 270,519 274,44 0 0 0,00%
Schroder ISF Greater China Namensanteile A 62,495 63,432 0 0 0,00%
Schroder ISF Greater China Namensanteile B 55,446 56,056 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,975 11,139 0 0 0,00%
Schroder ISF Latin American Namensanteile C 27,584 27,997 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,68 27,08 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 302,204 306,737 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,719 21,029 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,671 5,725 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,162 6,22 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 118,232 120,005 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68,669 69,699 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 130,582 132,54 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,259 71,312 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 69,31 70,349 0 0 0,00%
SEB Aktienfonds 116,271 117,119 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 115,868 117,606 0 0 0,00%
SEB EuroCompanies 77,713 78,49 0 0 0,00%
SEB Europafonds 71,221 72,253 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 408,641 414,564 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20,69 20,99 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21,959 22,288 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 83,822 85,079 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,327 31,62 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 47,848 48,537 0 0 0,00%
SEB ImmoInvest 0,73 0,75 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,20 21,505 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,851 24,076 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 202,263 203,733 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 123,927 125,785 0 0 0,00%
SI BestSelect 183,768 186,355 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,865 23,139 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,268 15,488 0 0 0,00%
SKAG EuroCash 11,796 11,878 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,747 11,856 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 17,481 17,743 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,644 17,899 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,499 15,652 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 24,335 24,70 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,844 39,426 0 0 0,00%
smart-Invest FCP-Helios AR 55,107 55,658 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 443,283 449,932 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 292,177 296,559 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 350,759 356,02 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 570,554 575,673 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 148,42 150,646 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 88,125 88,759 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 154,344 156,582 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 254,196 258,008 0 0 0,00%
Steyler Fair Invest-Equities 93,711 95,116 0 0 0,00%
Stiftungsfonds Westfalen 1 199,659 1 217,653 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,382 26,751 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100,883 102,346 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113,317 114,733 0 0 0,00%
Stuttgarter Energiefonds 40,587 40,993 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 141,064 142,475 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 782,554 794,292 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8,917 9,012 1 1 -0,72%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 321,999 326,024 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 147,993 149,843 0 0 0,00%
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