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

 A2DJZA  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION

USD

 14,810,89

31.10.

down

 10,20

 9,89

 37,77  

 23,15  

chart detail

 A2DJZC  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION

USD

 123,90

31.10.

up

 8,20

 8,89

 34,62  

 25,18  

chart detail

 A2DWRG  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION

USD

 14,111,30

31.10.

down

 10,71

 10,50

 40,07  

 26,55  

chart detail

 A3D6TA  

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

EUR

 12,062,42

31.10.

up

 4,57

 5,00

 -  

 -  

chart detail

 A3D6TF  

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

EUR

 116,15

31.10.

up

 -4,58

 0,28

 -  

 -  

chart detail

 A3D6TJ  

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

EUR

 108,26

31.10.

up

 -1,38

 -1,10

 -  

 -  

chart detail

 A3D6TK  

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

USD

 123,66

31.10.

up

 6,10

 6,62

 -  

 -  

chart detail

 A3D6TM  

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

USD

 122,95

31.10.

up

 5,93

 6,51

 -  

 -  

chart detail

 A3CM43  

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

EUR

 104,02

31.10.

up

 4,88

 8,11

 18,34  

 -  

chart detail

 A2N9JE  

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

USD

 12,677,64

31.10.

up

 11,45

 11,58

 28,28  

 11,87  

chart detail

 A2P4GS  

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

EUR

 10,056,04

31.10.

up

 8,39

 9,16

 -  

 -  

chart detail

 A12DFS  

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

USD

 25,494,37

31.10.

up

 6,99

 7,62

 19,37  

 30,03  

chart detail

 A12DJK  

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

GBP

 198,44

31.10.

up

 2,27

 5,78

 -  

 -  

chart detail

 A12DJM  

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

USD

 20,537,73

31.10.

up

 12,54

 11,64

 30,37  

 23,02  

chart detail

 A2DWRB  

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

USD

 14,597,09

31.10.

up

 13,67

 12,99

 35,15  

 30,63  

chart detail

 A3EQJC  

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

USD

 189,50

31.10.

up

 51,49

 75,33

 -  

 -  

chart detail

 A3EQJD  

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

EUR

 321,51

31.10.

up

 36,42

 65,25

 -  

 -  

chart detail

 A3EQJF  

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

USD

 248,86

31.10.

up

 52,97

 77,47

 -  

 -  

chart detail

 A3EQJG  

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

EUR

 181,99

31.10.

up

 37,56

 66,92

 -  

 -  

chart detail

 WK03CA  

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

USD

 304,91

31.10.

up

 42,18

 71,77

 -  

 -  

chart detail

 A3EQJJ  

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

USD

 36,129,93

31.10.

up

 53,91

 78,78

 -  

 -  

chart detail

 A3EQJK  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION

EUR

 19,675,35

31.10.

up

 49,99

 75,80

 -  

 -  

chart detail

 A3D82D  

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

USD

 15,895,61

31.10.

up

 18,46

 22,57

 -  

 -  

chart detail

 A3D82E  

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

EUR

 143,66

31.10.

up

 5,66

 14,15

 -  

 -  

chart detail

 A3D82H  

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

EUR

 127,51

31.10.

up

 6,28

 14,97

 -  

 -  

chart detail
  [1] 2   

  Fonds-Suche nach Name, WKN, ISIN:        
 
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 EUR/CHF0,9298 -0,00 -0,11% 
 EUR/Brit. Pfund0,8819 0,01 0,60% 
 Yen/US$0,0065 0,00 0,40% 
 CHF/US$1,2351 -0,00 -0,18% 
 Zinsen
 ESTR (EUR)1,93200,01 0,57% 
 SAR® ON (CHF)-0,0493-0,00 -3,69% 
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 Silber47,75-1,04 -2,13% 
 Platin1.555,03-41,69 -2,61% 
 

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