| Name: |
TOBAM
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| Adresse: |
49-53, Avenue des Champs-Elysées |
|
75008 Paris |
| Webseite: |
www.tobam.fr |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3D6TA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND A1 EUR ACCUMULATION | EUR | 12,157,51 | 4.3. |   | 0,12 | 3,72 | - | - | 
| A3D6TF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B EUR ACCUMULATIO | EUR | 116,60 | 4.3. |  | 1,37 | -4,56 | - | - |
| A3D6TJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B3 EUR DISTRIBUTION | EUR | 108,83 | 4.3. | | -0,02 | -2,30 | - | - |
| A3D6TK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B4 USD ACCUMULATION | USD | 125,19 | 4.3. | | 0,34 | 5,54 | - | - |
| A3D6TM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B6 USD ACCUMULATION | USD | 124,47 | 4.3. | | 0,34 | 5,36 | - | - |
| A3CM43 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION | EUR | 105,73 | 4.3. | | 3,13 | 5,78 | 22,13 | - |
| A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 13,009,11 | 4.3. | | 2,79 | 12,45 | 25,87 | 7,56 |
| A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 10,231,36 | 4.3. | | 2,43 | 9,11 | - | - |
| A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 27,137,95 | 4.3. | | 5,22 | 13,60 | 27,92 | 21,47 |
| A12DJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND R1 GBP ACCUMULATION | GBP | 207,89 | 4.3. | | 6,15 | 8,56 | - | - |
| A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 22,420,90 | 4.3. | | 5,73 | 18,51 | 35,30 | 21,94 |
| A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 16,001,60 | 4.3. | | 5,96 | 19,94 | 40,25 | 29,49 |
| A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 160,05 | 4.3. | | -2,08 | 35,44 | - | - |
| A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 269,28 | 4.3. | | -1,07 | 22,56 | - | - |
| A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 210,88 | 4.3. | | -1,91 | 36,86 | - | - |
| A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 152,96 | 4.3. | | -0,89 | 23,79 | - | - |
| A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 30,695,95 | 4.3. | | -1,78 | 37,89 | - | - |
| A3D82D | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND A2 USD ACCUMULATION | USD | 16,187,79 | 4.3. | | 0,82 | 21,67 | - | - |
| A3D82E | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND B EUR ACCUMULATION | EUR | 144,57 | 4.3. | | 1,67 | 8,95 | - | - |
| A3D82H | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R EUR ACCUMULATION | EUR | 128,65 | 4.3. | | 1,82 | 9,74 | - | - |
| A3D82J | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION | EUR | 145,13 | 4.3. | | 0,44 | 18,03 | - | - |
| A3D82L | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION | EUR | 14,654,73 | 4.3. | | 1,96 | 10,60 | - | - |
| A3D86G | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION | USD | 14,653,68 | 4.3. | | 3,95 | 36,91 | - | - |
| A3D86H | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND B EUR ACCUMULATION | EUR | 132,09 | 4.3. | | 4,83 | 22,62 | - | - |
| A3D86P | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION | EUR | 13,686,41 | 4.3. | | 5,12 | 24,46 | - | - |
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| DAX | 23.591,03 | -224,72 | -0,94% |
| TecDax | 3.607,48 | -55,89 | -1,53% |
| MDAX | 29.482,78 | -206,18 | -0,69% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 24.778,20 | -242,22 | -0,97% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.095,55 | -202,75 | -1,52% |
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| EUR/US$ | 1,1607 | -0,00 | -0,02% |
| EUR/Yen | 183,1112 | 0,19 | 0,11% |
| EUR/CHF | 0,9014 | -0,01 | -0,57% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,28% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2876 | 0,01 | 0,54% |
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| baha Brent Indication | 90,88 | 6,69 | 7,94% |
| Gold | 5.132,48 | 30,16 | 0,59% |
| Silber | 82,27 | -1,89 | -2,24% |
| Platin | 2.121,91 | -38,48 | -1,78% |
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