Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Sarasin Inv.-BondSar World 149,036 150,063 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 126,776 127,956 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,678 50,024 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,405 53,777 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26,318 26,502 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,276 60,692 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 243,58 245,279 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. 51,247 51,626 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,638 4,682 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 272,571 275,74 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. 207,055 209,643 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 313,228 315,412 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,331 25,584 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46,569 46,894 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 46,403 46,731 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,842 32,064 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,669 25,848 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38,171 38,438 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,09 19,281 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,298 7,357 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,751 22,965 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 46,969 47,297 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32,705 32,934 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 40,506 40,789 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,002 7,033 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 89,392 90,085 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 79,438 79,993 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266,255 268,112 0 0 0,00%
Schroder ISF Greater China Namensanteile A 66,191 66,724 0 0 0,00%
Schroder ISF Greater China Namensanteile B 58,804 59,361 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,421 10,572 0 0 0,00%
Schroder ISF Latin American Namensanteile C 29,539 29,766 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,745 26,945 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 287,006 289,008 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,765 21,009 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,645 5,695 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,163 6,221 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 117,221 118,303 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69,068 69,895 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129,121 130,993 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,515 71,104 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 75,053 75,639 0 0 0,00%
SEB Aktienfonds 118,544 119,407 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 109,665 110,491 0 0 0,00%
SEB EuroCompanies 78,811 79,36 0 0 0,00%
SEB Europafonds 71,319 71,817 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 418,688 421,74 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20,19 20,342 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21,401 21,711 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 82,372 82,946 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,162 32,463 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,681 49,017 49 1 +0,74%
SEB ImmoInvest 0,735 0,77 6 938 5 -1,08%
SEB Total Return Bond Fund Inhaber-Anteile 21,128 21,274 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,512 23,705 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 203,655 205,075 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 122,375 124,149 0 0 0,00%
SI BestSelect 182,028 183,924 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,608 22,769 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,56 15,669 71 1 -0,13%
SKAG EuroCash 11,745 11,797 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,672 11,775 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 16,569 16,685 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,883 18,008 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,532 15,639 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23,702 23,868 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,466 39,023 0 0 0,00%
smart-Invest FCP-Helios AR 54,351 54,731 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 445,064 448,175 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 283,694 287,665 15 1 +1,13%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 357,21 361,437 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 571,775 576,905 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 148,374 150,176 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 89,881 90,528 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 152,414 153,938 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 124,321 125,49 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 262,867 264,779 0 0 0,00%
Steyler Fair Invest-Equities 95,187 95,851 0 0 0,00%
Stiftungsfonds Westfalen 1 191,649 1 208,927 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,857 27,193 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100,157 101,609 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 114,55 115,125 20 1 +1,22%
Stuttgarter Energiefonds 41,483 42,002 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 141,129 142,541 50 1 +0,51%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 775,153 786,392 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,729 9,972 121 2 -1,20%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 304,67 308,011 52 3 -0,47%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 143,819 145,232 0 0 0,00%
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