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.) 126,619 128,138 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,648 50,166 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,36 53,819 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26,348 26,563 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. 243,696 245,395 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. 4,641 4,684 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 272,287 276,234 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. 207,065 209,653 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 312,118 315,796 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,34 25,594 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46,549 46,903 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 46,333 46,773 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 25,699 25,902 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38,154 38,42 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. 22,753 22,967 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 46,968 47,309 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32,73 32,958 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 40,513 40,796 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 89,262 90,106 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 79,196 79,75 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266,788 268,727 0 0 0,00%
Schroder ISF Greater China Namensanteile A 66,232 66,694 0 0 0,00%
Schroder ISF Greater China Namensanteile B 58,759 59,346 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,404 10,554 0 0 0,00%
Schroder ISF Latin American Namensanteile C 29,255 29,664 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,681 27,013 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 287,229 290,671 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,762 21,006 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 117,186 118,482 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69,095 69,922 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129,242 131,116 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,507 71,244 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 75,055 75,62 0 0 0,00%
SEB Aktienfonds 118,449 119,309 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 110,234 111,013 0 0 0,00%
SEB EuroCompanies 78,804 79,667 0 0 0,00%
SEB Europafonds 71,475 71,973 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 419,081 422,135 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20,194 20,365 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21,456 21,767 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 82,476 83,214 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. 48,652 48,987 49 1 +0,74%
SEB ImmoInvest 0,735 0,77 7 241 7 -1,08%
SEB Total Return Bond Fund Inhaber-Anteile 21,128 21,274 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,505 23,712 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 203,493 204,912 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 122,32 124,093 0 0 0,00%
SI BestSelect 182,08 183,785 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,639 22,797 300 1 -0,27%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,547 15,656 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 16,628 16,744 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,896 18,021 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,532 15,639 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23,727 23,893 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,439 38,996 0 0 0,00%
smart-Invest FCP-Helios AR 54,368 54,835 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 445,217 448,329 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 281,846 285,791 57 3 +1,05%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 357,63 361,913 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 571,935 577,065 3 1 -0,15%
Squad Aguja Opportunities Inhaber-Anteile R 148,226 150,355 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 89,845 90,491 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 263,313 265,228 0 0 0,00%
Steyler Fair Invest-Equities 95,277 95,941 0 0 0,00%
Stiftungsfonds Westfalen 1 191,396 1 208,671 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,888 27,224 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. 114,49 115,065 20 1 +1,22%
Stuttgarter Energiefonds 41,468 41,863 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 141,275 142,688 50 1 +0,51%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 775,694 786,941 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,723 9,966 121 2 -1,20%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 305,932 309,131 56 4 -0,29%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 143,887 145,685 0 0 0,00%
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