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

 12,146,15

13.1.

up

 0,02

 5,33

 -  

 -  

chart detail

 A3D6TF  

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

EUR

 116,16

13.1.

up

 0,99

 -6,27

 -  

 -  

chart detail

 A3D6TJ  

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

EUR

 108,85

13.1.

up

 0,00

 -0,78

 -  

 -  

chart detail

 A3D6TK  

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

USD

 124,86

13.1.

up

 0,08

 7,08

 -  

 -  

chart detail

 A3D6TM  

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

USD

 124,15

13.1.

up

 0,08

 6,91

 -  

 -  

chart detail

 A3CM43  

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

EUR

 104,72

13.1.

up

 2,15

 4,81

 18,45  

 -  

chart detail

 A2N9JE  

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

USD

 12,865,75

13.1.

up

 1,66

 13,61

 20,89  

 4,18  

chart detail

 A2P4GS  

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

EUR

 10,164,41

13.1.

up

 1,76

 9,86

 -  

 -  

chart detail

 A12DFS  

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

USD

 26,441,75

13.1.

up

 2,52

 11,53

 19,64  

 16,28  

chart detail

 A12DJK  

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

GBP

 201,26

13.1.

up

 2,77

 1,24

 -  

 -  

chart detail

 A12DJM  

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

USD

 21,520,31

13.1.

up

 1,48

 18,97

 26,65  

 14,29  

chart detail

 A2DWRB  

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

USD

 15,332,67

13.1.

up

 1,53

 20,40

 31,29  

 21,37  

chart detail

 A3EQJC  

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

USD

 173,27

13.1.

up

 6,01

 39,62

 -  

 -  

chart detail

 A3EQJD  

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

EUR

 291,16

13.1.

up

 6,97

 22,36

 -  

 -  

chart detail

 A3EQJF  

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

USD

 227,98

13.1.

up

 6,04

 41,21

 -  

 -  

chart detail

 A3EQJG  

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

EUR

 165,15

13.1.

up

 7,01

 23,60

 -  

 -  

chart detail

 A3EQJJ  

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

USD

 33,150,67

13.1.

up

 6,07

 42,26

 -  

 -  

chart detail

 A3EQJK  

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

EUR

 18,101,37

13.1.

up

 6,45

 39,07

 -  

 -  

chart detail

 A3D82D  

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

USD

 16,292,55

13.1.

down

 1,48

 22,56

 -  

 -  

chart detail

 A3D82E  

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

EUR

 145,54

13.1.

up

 2,36

 6,21

 -  

 -  

chart detail

 A3D82H  

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

EUR

 129,37

13.1.

up

 2,39

 6,97

 -  

 -  

chart detail

 A3D82J  

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

EUR

 146,82

13.1.

no change

 1,61

 18,81

 -  

 -  

chart detail

 A3D82L  

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

EUR

 14,720,11

13.1.

up

 2,42

 7,81

 -  

 -  

chart detail

 A3D86G  

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

USD

 14,391,59

13.1.

up

 2,09

 33,85

 -  

 -  

chart detail

 A3D86H  

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

EUR

 129,75

13.1.

up

 2,98

 16,00

 -  

 -  

chart detail
  [1] 2   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.431,40 21,10 0,39% 
 ATX Prime2.698,49 11,83 0,44% 
 Immobilien-ATX340,08 -5,80 -1,68% 
 Indizes
 DAX25.286,24 -134,42 -0,53% 
 TecDax3.769,08 -58,42 -1,53% 
 MDAX31.774,24 -463,07 -1,44% 
 Dow Jones (EOD)49.149,63 -42,36 -0,09% 
 Nasdaq 10025.465,94 -276,01 -1,07% 
 S & P 500 (EOD)6.926,60 -37,14 -0,53% 
 SMI13.464,84 100,11 0,75% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1630 -0,00 -0,13% 
 EUR/Yen184,4448 -0,08 -0,04% 
 EUR/CHF0,9320 0,00 0,04% 
 EUR/Brit. Pfund0,8657 -0,00 -0,05% 
 Yen/US$0,0063 0,00 -0,11% 
 CHF/US$1,2479 -0,00 -0,19% 
 Zinsen
 ESTR (EUR)1,93100,00 0,05% 
 SAR® ON (CHF)-0,06650,00 5,13% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication64,22-0,11 -0,17% 
 Gold4.616,78-13,18 -0,28% 
 Silber90,564,78 5,57% 
 Platin2.417,6323,94 1,00% 
 

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