TOBAM KAG Detail
 Name:

TOBAM 
 Adresse:

49-53, Avenue des Champs-Elysées 

75008 Paris 
 Webseite: www.tobam.fr 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A3D6TA  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND A1 EUR ACCUMULATION

EUR

 12,149,02

27.2.

up

 0,05

 3,67

 -  

 -  

chart detail

 A3D6TF  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B EUR ACCUMULATIO

EUR

 114,85

27.2.

down

 -0,15

 -6,95

 -  

 -  

chart detail

 A3D6TJ  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B3 EUR DISTRIBUTION

EUR

 108,77

27.2.

no change

 -0,07

 -2,34

 -  

 -  

chart detail

 A3D6TK  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B4 USD ACCUMULATION

USD

 125,10

27.2.

up

 0,27

 5,53

 -  

 -  

chart detail

 A3D6TM  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B6 USD ACCUMULATION

USD

 124,39

27.2.

up

 0,27

 5,35

 -  

 -  

chart detail

 A3CM43  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION

EUR

 105,62

27.2.

up

 3,02

 4,81

 22,01  

 -  

chart detail

 A2N9JE  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION

USD

 13,103,54

27.2.

up

 3,54

 12,92

 27,46  

 6,47  

chart detail

 A2P4GS  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION

EUR

 10,285,53

27.2.

up

 2,97

 9,25

 -  

 -  

chart detail

 A12DFS  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION

USD

 27,241,06

27.2.

up

 5,62

 12,86

 28,82  

 17,12  

chart detail

 A12DJK  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND R1 GBP ACCUMULATION

GBP

 207,37

27.2.

up

 5,89

 6,43

 -  

 -  

chart detail

 A12DJM  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION

USD

 22,877,98

27.2.

up

 7,89

 20,65

 38,11  

 21,46  

chart detail

 A2DWRB  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION

USD

 16,323,98

27.2.

up

 8,09

 22,11

 43,18  

 28,96  

chart detail

 A3EQJC  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION

USD

 154,43

27.2.

down

 -5,52

 29,49

 -  

 -  

chart detail

 A3EQJD  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION

EUR

 256,09

27.2.

down

 -5,91

 14,24

 -  

 -  

chart detail

 A3EQJF  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION

USD

 203,44

27.2.

down

 -5,37

 30,86

 -  

 -  

chart detail

 A3EQJG  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION

EUR

 145,44

27.2.

down

 -5,76

 15,40

 -  

 -  

chart detail

 A3EQJJ  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION

USD

 29,609,09

27.2.

down

 -5,26

 31,84

 -  

 -  

chart detail

 A3D82D  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND A2 USD ACCUMULATION

USD

 16,437,64

27.2.

down

 2,38

 21,73

 -  

 -  

chart detail

 A3D82E  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND B EUR ACCUMULATION

EUR

 144,72

27.2.

down

 1,78

 6,27

 -  

 -  

chart detail

 A3D82H  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R EUR ACCUMULATION

EUR

 128,76

27.2.

down

 1,91

 7,03

 -  

 -  

chart detail

 A3D82J  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION

EUR

 147,10

27.2.

down

 1,80

 17,74

 -  

 -  

chart detail

 A3D82L  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION

EUR

 14,665,23

27.2.

down

 2,04

 7,88

 -  

 -  

chart detail

 A3D86G  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION

USD

 16,223,45

27.2.

down

 15,08

 48,06

 -  

 -  

chart detail

 A3D86H  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND B EUR ACCUMULATION

EUR

 144,16

27.2.

down

 14,41

 29,28

 -  

 -  

chart detail

 A3D86P  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION

EUR

 14,932,94

27.2.

down

 14,70

 31,22

 -  

 -  

chart detail
  [1] 2   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.409,78 -224,29 -3,98% 
 ATX Prime2.690,11 -110,54 -3,95% 
 Immobilien-ATX334,61 -4,39 -1,30% 
 Indizes
 DAX23.761,59 -876,41 -3,56% 
 TecDax3.621,09 -100,77 -2,71% 
 MDAX29.836,04 -1.027,08 -3,33% 
 Dow Jones (EOD)48.904,78 -73,14 -0,15% 
 Nasdaq 10024.557,31 -435,29 -1,74% 
 S & P 500 (EOD)6.881,62 2,74 0,04% 
 SMI13.834,10 -180,20 -1,29% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1588 -0,01 -0,87% 
 EUR/Yen182,8787 -1,06 -0,58% 
 EUR/CHF0,9075 -0,00 -0,40% 
 EUR/Brit. Pfund0,8707 -0,00 -0,14% 
 Yen/US$0,0063 0,00 -0,35% 
 CHF/US$1,2769 -0,01 -0,56% 
 Zinsen
 ESTR (EUR)1,93400,00 0,21% 
 SAR® ON (CHF)-0,0762-0,02 -29,19% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication82,774,10 5,22% 
 Gold5.042,70-286,15 -5,37% 
 Silber81,28-13,39 -14,14% 
 Platin2.124,14-231,97 -9,85% 
 

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