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Stand: 25.11.2024 18:00
ISIN Name Währung Rück Perf
DAVIS FUNDS SICAV
LU0067889476 GLOBAL A *U 57,51 30,7
LU0067888072 VALUE A *U 91,80 30,1
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 384,74 19,4
IE00BJ9K2N00 ESGMA AEAC *E 1,37 16,3
IE00BF47M508 ESGMA AEIN *E 4,73 16,3
Deka Immobilien Investment GmbH
DE000DK0TWX8 DEKAIMMOME *E 51,68 0,96
DE000DK0LMW8 D-MST G PB *E 101,44 3,78
DE0009809566 IMMOB.EURO *E 48,29 2,41
Deka International (Lux.) S.A.
LU0052859252 AKTIEASIEN *E 875,99 13,6
LU0107368036 BASSTRRECF *E 104,83 5,91
LU1084635462 BASTRRE TF *E 97,99 6,10
LU0096429435 BER.CA.CHA *E 71,13 14,5
LU0096429609 BER.CA.PRE *E 92,27 18,0
LU0096428973 BER.CA.SIC *E 41,73 9,53
