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

 12,144,48

12.1.

down

 0,01

 5,31

 -  

 -  

chart detail

 A3D6TF  

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

EUR

 115,85

12.1.

down

 0,72

 -6,52

 -  

 -  

chart detail

 A3D6TJ  

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

EUR

 108,83

12.1.

down

 -0,02

 -0,80

 -  

 -  

chart detail

 A3D6TK  

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

USD

 124,85

12.1.

down

 0,07

 7,08

 -  

 -  

chart detail

 A3D6TM  

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

USD

 124,13

12.1.

down

 0,06

 6,89

 -  

 -  

chart detail

 A3CM43  

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

EUR

 104,33

12.1.

up

 1,77

 4,42

 18,26  

 -  

chart detail

 A2N9JE  

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

USD

 12,837,23

12.1.

up

 1,44

 13,35

 21,07  

 4,31  

chart detail

 A2P4GS  

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

EUR

 10,135,77

12.1.

up

 1,47

 9,55

 -  

 -  

chart detail

 A12DFS  

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

USD

 26,306,42

12.1.

up

 2,00

 10,96

 19,67  

 16,16  

chart detail

 A12DJK  

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

GBP

 199,72

12.1.

up

 1,98

 0,46

 -  

 -  

chart detail

 A12DJM  

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

USD

 21,503,94

12.1.

up

 1,41

 18,88

 27,18  

 14,79  

chart detail

 A2DWRB  

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

USD

 15,320,51

12.1.

up

 1,45

 20,31

 31,84  

 21,90  

chart detail

 A3EQJC  

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

USD

 172,01

12.1.

up

 5,24

 38,61

 -  

 -  

chart detail

 A3EQJD  

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

EUR

 288,29

12.1.

up

 5,92

 21,16

 -  

 -  

chart detail

 A3EQJF  

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

USD

 226,31

12.1.

up

 5,27

 40,17

 -  

 -  

chart detail

 A3EQJG  

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

EUR

 163,52

12.1.

up

 5,95

 22,38

 -  

 -  

chart detail

 A3EQJJ  

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

USD

 32,907,60

12.1.

up

 5,30

 41,22

 -  

 -  

chart detail

 A3EQJK  

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

EUR

 17,945,15

12.1.

up

 5,53

 37,87

 -  

 -  

chart detail

 A3D82D  

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

USD

 16,303,22

12.1.

up

 1,54

 22,64

 -  

 -  

chart detail

 A3D82E  

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

EUR

 145,27

12.1.

down

 2,17

 6,01

 -  

 -  

chart detail

 A3D82H  

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

EUR

 129,12

12.1.

down

 2,19

 6,76

 -  

 -  

chart detail

 A3D82J  

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

EUR

 146,82

12.1.

up

 1,61

 18,81

 -  

 -  

chart detail

 A3D82L  

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

EUR

 14,691,72

12.1.

down

 2,22

 7,61

 -  

 -  

chart detail

 A3D86G  

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

USD

 14,361,46

12.1.

up

 1,87

 33,57

 -  

 -  

chart detail

 A3D86H  

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

EUR

 129,15

12.1.

down

 2,50

 15,47

 -  

 -  

chart detail
  [1] 2   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.430,08 19,78 0,37% 
 ATX Prime2.697,26 10,60 0,39% 
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 SMI13.364,73 -62,25 -0,46% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1656 0,00 0,11% 
 EUR/Yen184,4433 -0,86 -0,46% 
 EUR/CHF0,9313 -0,00 -0,15% 
 EUR/Brit. Pfund0,8666 -0,00 -0,10% 
 Yen/US$0,0063 0,00 0,61% 
 CHF/US$1,2516 0,00 0,27% 
 Zinsen
 ESTR (EUR)1,9300-0,00 -0,05% 
 SAR® ON (CHF)-0,07010,01 6,73% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication65,370,52 0,81% 
 Gold4.616,78-13,18 -0,28% 
 Silber90,564,78 5,57% 
 Platin2.417,6323,94 1,00% 
 

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