| La Fin.d.l'Echiquier KAG Detail |
| Name: |
La Fin.d.l'Echiquier
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| Adresse: |
Bockenheimer Landstraße 51-53 |
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60325 Frankfurt-am-Main |
| Webseite: |
https://www.lfde.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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ECH100 | ECHIQUIER AGENOR EURO SRI MID CAP G | EUR | 142,24 | 27.11. |   | -2,95 | 5,39 | -16,61 | - | 
| A0JLZE | ECHIQUIER AGENOR SRI MID CAP EUROPE A | EUR | 417,35 | 27.11. | | 1,02 | 8,68 | -20,53 | 3,02 |
| A14SX2 | ECHIQUIER AGENOR SRI MID CAP EUROPE B | EUR | 196,00 | 27.11. | | 1,41 | 8,88 | -19,05 | 5,75 |
| A2JGQ1 | ECHIQUIER AGENOR SRI MID CAP EUROPE G | EUR | 475,42 | 27.11. | | 1,87 | 9,70 | -18,10 | 8,49 |
| A1T7CH | ECHIQUIER AGENOR SRI MID CAP EUROPE I | EUR | 3,124,93 | 27.11. | | 2,42 | 10,35 | -16,62 | - |
| A2PL03 | ECHIQUIER AGENOR SRI MID CAP EUROPE IXL | EUR | 1,313,71 | 27.11. | | 2,66 | 10,69 | - | - |
| A14SX3 | ECHIQUIER AGENOR SRI MID CAP EUROPE K | EUR | 2,066,10 | 27.11. | | 2,11 | 9,70 | -17,21 | 9,77 |
| A2PD44 | ECHIQUIER ARTIFICIAL INTELLIGENCE B | EUR | 216,71 | 27.11. | | 35,28 | 47,79 | -14,28 | 79,47 |
| A3EQRN | ECHIQUIER ARTIFICIAL INTELLIGENCE B | USD | 90,43 | 27.11. | | 29,22 | 42,57 | - | - |
| A3EQRQ | ECHIQUIER ARTIFICIAL INTELLIGENCE IXL | EUR | 1,181,83 | 27.11. | | 36,51 | 49,26 | - | - |
| A3EQRR | ECHIQUIER ARTIFICIAL INTELLIGENCE IXL USDH | EUR | 758,28 | 27.11. | | 30,08 | 43,37 | - | - |
| A3EQRP | ECHIQUIER ARTIFICIAL INTELLIGENCE K | USD | 88,89 | 27.11. | | 29,92 | 43,42 | - | - |
| A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 228,98 | 27.11. | | 36,09 | 48,76 | -14,00 | 86,53 |
| A3ECBK | ECHIQUIER ARTIFICIAL INTELLIGENCE K USDH | EUR | 85,41 | 27.11. | | 28,46 | 41,48 | - | - |
| A1CYNM | ECHIQUIER ARTY SRI A | EUR | 1,798,05 | 27.11. | | 3,61 | 7,20 | 2,09 | 11,41 |
| A1XFUB | ECHIQUIER ARTY SRI D | EUR | 1,098,77 | 27.11. | | 2,69 | 6,24 | -4,83 | 2,73 |
| A14SX7 | ECHIQUIER ARTY SRI FUND A | EUR | 127,95 | 27.11. | | 3,10 | 6,75 | 1,19 | 10,15 |
| A14SX8 | ECHIQUIER ARTY SRI FUND D | EUR | 98,07 | 27.11. | | 3,11 | 6,76 | 1,20 | 8,98 |
| EC0016 | ECHIQUIER ARTY SRI FUND G | EUR | 1,308,29 | 27.11. | | 4,03 | 7,75 | - | - |
| A14SX9 | ECHIQUIER ARTY SRI FUND I | EUR | 1,302,52 | 27.11. | | 3,82 | 7,56 | 3,40 | 13,57 |
| A2JGRZ | ECHIQUIER ARTY SRI G | EUR | 1,256,06 | 27.11. | | 3,99 | 7,63 | 3,32 | 13,66 |
| A119DN | ECHIQUIER ARTY SRI I | EUR | 1,383,36 | 27.11. | | 4,18 | 7,84 | 3,95 | 14,80 |
| A2JFBC | ECHIQUIER ARTY SRI R | EUR | 1,659,91 | 27.11. | | 3,13 | 6,66 | 0,58 | 8,66 |
| A2QNM5 | ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE A | EUR | 98,39 | 27.11. | | 1,46 | 6,25 | -13,97 | - |
| A3E3XB | ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE E | EUR | 104,60 | 27.11. | | 1,13 | 5,88 | - | - |
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| DAX | 19.457,86 | 32,13 | 0,17% |
| TecDax | 3.393,95 | -2,88 | -0,08% |
| MDAX | 26.233,82 | 8,00 | 0,03% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.711,66 | 1,86 | 0,02% |
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| EUR/US$ | 1,0565 | 0,00 | 0,11% |
| EUR/Yen | 158,4527 | -1,49 | -0,93% |
| EUR/CHF | 0,9308 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8323 | 0,00 | 0,05% |
| Yen/US$ | 0,0067 | 0,00 | 0,80% |
| CHF/US$ | 1,1350 | 0,00 | 0,16% |
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| baha Brent Indication | 72,26 | -0,53 | -0,73% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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