| Carne Gl. Fd. M.(IE) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,40 | 12.1. |   | 13,67 | - | - | - | 
| A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,05 | 12.1. | | 1,42 | 11,58 | - | - |
| A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,37 | 12.1. | | 5,50 | - | - | - |
| A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 49,04 | 12.1. |  | 2,94 | 5,06 | 67,72 | 97,42 |
| A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,67 | 12.1. | | 2,39 | 20,36 | 81,34 | 89,87 |
| A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,90 | 12.1. | | 2,19 | 8,84 | - | - |
| WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,35 | 12.1. |  | 2,99 | - | - | - |
| WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,115,11 | 12.1. | | 1,78 | - | - | - |
| A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,31 | 12.1. | | 4,45 | 30,69 | - | - |
| A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,04 | 12.1. | | 4,65 | 41,66 | - | - |
| A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,44 | 12.1. | | 4,63 | 41,65 | - | - |
| A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,64 | 12.1. | | 5,20 | 25,91 | - | - |
| A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,23 | 12.1. | | 4,45 | 30,81 | - | - |
| A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,51 | 12.1. | | 4,64 | 41,79 | - | - |
| A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,51 | 12.1. | | 4,65 | 40,68 | - | - |
| A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,04 | 12.1. | | 5,18 | 33,59 | - | - |
| A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,60 | 12.1. | | 4,44 | 29,94 | - | - |
| A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,80 | 12.1. | | 4,63 | 53,04 | - | - |
| A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 266,22 | 13.1. | | -0,92 | -9,44 | - | - |
| A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 240,35 | 13.1. | | -1,68 | -6,60 | - | - |
| A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 261,85 | 13.1. | | -1,49 | 3,47 | - | - |
| A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 95,05 | 13.1. | | -0,82 | - | - | - |
| A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 258,80 | 13.1. | | -0,94 | -9,84 | 30,97 | 65,93 |
| A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 232,82 | 13.1. | | -1,70 | -6,99 | - | - |
| A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 106,24 | 13.1. | | -1,43 | -3,42 | - | - |
|
|
|
|
|
| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.695,29 | -92,38 | -0,36% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
|
| EUR/US$ | 1,1650 | -0,00 | -0,15% |
| EUR/Yen | 185,3518 | 0,83 | 0,45% |
| EUR/CHF | 0,9327 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,71% |
| CHF/US$ | 1,2490 | -0,01 | -0,42% |
|
| baha Brent Indication | 64,88 | 1,24 | 1,94% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
| |
|
|
