Mediobanca Man.Com. KAG Detail
 Name:

Mediobanca Man.Com. 

 Adresse:

Boulevard de la Foire Kansallis House 2 

L1528 Luxembourg 

 Webseite: www.mediobancamanagementcompany.com 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A0Q7T3  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B

USD

 353,62

29.1.

down

 9,06

 39,47

 60,12  

 63,45  

chart detail

 A1J5EP  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP

USD

 358,98

29.1.

down

 9,07

 39,47

 60,12  

 63,44  

chart detail

 A0RMVA  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F

USD

 328,56

29.1.

down

 9,02

 38,77

 57,74  

 59,41  

chart detail

 A1W07F  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK)

SEK

 4,333,86

29.1.

up

 4,83

 11,81

 -  

 -  

chart detail

 A1JPKR  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I

USD

 368,49

29.1.

down

 9,11

 40,22

 62,73  

 67,92  

chart detail

 A1JPKS  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP

USD

 379,81

29.1.

down

 9,11

 40,23

 62,74  

 67,92  

chart detail

 A1J5ET  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF)

CHF

 305,29

29.1.

down

 5,76

 18,79

 35,41  

 28,96  

chart detail

 A1J5EL  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR)

EUR

 413,12

29.1.

up

 7,40

 22,47

 48,29  

 71,04  

chart detail

 A1WZFS  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP)

GBP

 446,64

29.1.

up

 6,65

 26,71

 -  

 -  

chart detail

 A0RMVB  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J

CHF

 251,79

29.1.

down

 5,71

 18,15

 33,24  

 41,11  

chart detail

 A0RMVC  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L

EUR

 375,23

29.1.

up

 7,35

 21,81

 45,91  

 66,48  

chart detail

 A1J5ES  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP

EUR

 383,62

29.1.

up

 7,35

 21,83

 45,91  

 66,52  

chart detail

 A1JPKT  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O

EUR

 357,99

29.1.

up

 7,30

 21,20

 43,72  

 62,35  

chart detail

 A1J5EG  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP

EUR

 370,03

29.1.

up

 7,31

 21,20

 43,72  

 62,34  

chart detail

 A1JPKU  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P

CHF

 262,49

29.1.

down

 5,67

 17,57

 31,26  

 37,62  

chart detail

 A2AL14  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI

USD

 161,19

29.1.

down

 9,13

 40,51

 -  

 -  

chart detail

 A2AL15  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF)

CHF

 118,31

29.1.

down

 5,77

 18,31

 -  

 -  

chart detail

 A2AL16  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR)

EUR

 197,16

29.1.

up

 7,41

 22,71

 -  

 -  

chart detail

 A1J5EU  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R

USD

 453,23

29.1.

down

 9,20

 41,66

 -  

 -  

chart detail

 A1J5ED  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM

USD

 436,49

29.1.

down

 9,19

 41,60

 -  

 -  

chart detail

 A1WZF3  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP)

GBP

 146,69

29.1.

up

 6,64

 26,54

 -  

 -  

chart detail

 A1WZFY  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP

USD

 381,77

29.1.

down

 9,10

 40,01

 62,03  

 66,73  

chart detail

 A1WZF2  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF)

CHF

 294,88

29.1.

down

 5,75

 18,63

 34,85  

 28,06  

chart detail

 A1WZF0  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR)

EUR

 349,69

29.1.

up

 7,39

 22,29

 -  

 -  

chart detail

 A2PFPT  

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR)

EUR

 179,09

29.1.

up

 7,28

 20,96

 -  

 -  

chart detail

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  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.604,90 26,35 0,47% 
 ATX Prime2.779,34 10,88 0,39% 
 Immobilien-ATX334,31 -4,20 -1,24% 
 Indizes
 DAX24.538,81 229,35 0,94% 
 TecDax3.613,41 36,32 1,02% 
 MDAX31.164,44 -69,24 -0,22% 
 Dow Jones (EOD)48.892,47 -179,09 -0,37% 
 Nasdaq 10025.552,39 -331,91 -1,28% 
 S & P 500 (EOD)6.939,03 -29,98 -0,43% 
 SMI13.188,26 40,33 0,31% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1862 0,00 0,04% 
 EUR/Yen183,7437 0,32 0,17% 
 EUR/CHF0,9163 0,00 0,02% 
 EUR/Brit. Pfund0,8670 0,00 0,10% 
 Yen/US$0,0065 0,00 0,22% 
 CHF/US$1,2946 0,00 0,17% 
 Zinsen
 ESTR (EUR)1,93300,00 0,00 
 SAR® ON (CHF)-0,05920,00 1,37% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication70,361,42 2,05% 
 Gold5.031,04-463,02 -8,43% 
 Silber103,28-15,14 -12,78% 
 Platin2.322,33-451,67 -16,28% 
 

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