| 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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A3E3X7 | ECHIQUIER AGENOR EURO SRI MID CAP A | EUR | 136,38 | 10.7. |   | 10,13 | 4,84 | 9,73 | - | 
| A3E3X8 | ECHIQUIER AGENOR EURO SRI MID CAP F | EUR | 1,682,49 | 10.7. | | 11,17 | 6,74 | 15,78 | - |
| A3E3X9 | ECHIQUIER AGENOR EURO SRI MID CAP G | EUR | 155,56 | 9.7. | | 10,14 | 6,20 | 12,58 | - |
| A3ECAX | ECHIQUIER AGENOR EURO SRI MID CAP I | EUR | 1,686,84 | 10.7. | | 10,94 | 6,31 | 14,39 | - |
| A3E3X4 | ECHIQUIER AGENOR EURO SRI MID CAP ID | EUR | 1,069,72 | 10.7. | | 10,94 | 5,92 | 9,97 | - |
| A2QFT4 | ECHIQUIER AGENOR EURO SRI MID CAP IXL | EUR | 1,235,53 | 10.7. | | 11,11 | 6,63 | 15,43 | - |
| A0JLZE | ECHIQUIER AGENOR SRI MID CAP EUROPE A | EUR | 441,55 | 10.7. | | 5,96 | 2,11 | 9,53 | 5,78 |
| A14SX2 | ECHIQUIER AGENOR SRI MID CAP EUROPE B | EUR | 207,66 | 10.7. | | 6,60 | 2,47 | 11,11 | 8,54 |
| A40VBH | ECHIQUIER AGENOR SRI MID CAP EUROPE B | EUR | 105,22 | 9.7. | | 5,40 | 2,33 | - | - |
| A3E3X5 | ECHIQUIER AGENOR SRI MID CAP EUROPE D | EUR | 84,62 | 10.7. | | 6,24 | 2,62 | 9,12 | - |
| A2JGQ1 | ECHIQUIER AGENOR SRI MID CAP EUROPE G | EUR | 505,78 | 10.7. | | 6,46 | 3,03 | 12,78 | 11,25 |
| A1T7CH | ECHIQUIER AGENOR SRI MID CAP EUROPE I | EUR | 3,310,05 | 9.7. | | 5,94 | 3,37 | 13,93 | 13,97 |
| A2PL03 | ECHIQUIER AGENOR SRI MID CAP EUROPE IXL | EUR | 1,405,16 | 10.7. | | 6,94 | 3,95 | 15,86 | 16,28 |
| A14SX3 | ECHIQUIER AGENOR SRI MID CAP EUROPE K | EUR | 2,199,11 | 10.7. | | 7,02 | 3,24 | 13,63 | 12,67 |
| A2PD44 | ECHIQUIER ARTIFICIAL INTELLIGENCE B | EUR | 221,36 | 10.7. |  | 1,55 | 12,09 | 66,64 | 23,49 |
| A3EQRN | ECHIQUIER ARTIFICIAL INTELLIGENCE B | USD | 102,27 | 10.7. | | 14,17 | 21,07 | - | - |
| A3EQRQ | ECHIQUIER ARTIFICIAL INTELLIGENCE IXL | EUR | 1,214,55 | 10.7. | | 2,08 | 13,20 | - | - |
| A3EQRR | ECHIQUIER ARTIFICIAL INTELLIGENCE IXL USDH | EUR | 844,21 | 10.7. | | 12,27 | 20,18 | - | - |
| A3EQRP | ECHIQUIER ARTIFICIAL INTELLIGENCE K | USD | 100,94 | 10.7. | | 14,56 | 21,86 | - | - |
| A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 234,83 | 10.7. | | 1,90 | 12,81 | 69,91 | 28,27 |
| A3ECBK | ECHIQUIER ARTIFICIAL INTELLIGENCE K USDH | EUR | 95,03 | 10.7. | | 12,22 | 19,09 | - | - |
| A1CYNM | ECHIQUIER ARTY SRI A | EUR | 1,857,46 | 10.7. | | 3,27 | 4,76 | 16,07 | 16,86 |
| A1XFUB | ECHIQUIER ARTY SRI D | EUR | 1,135,08 | 10.7. | | 3,27 | 3,83 | 13,94 | 8,74 |
| A14SX7 | ECHIQUIER ARTY SRI FUND A | EUR | 131,63 | 10.7. | | 3,00 | 4,20 | 14,71 | 15,12 |
| A14SX8 | ECHIQUIER ARTY SRI FUND D | EUR | 98,01 | 10.7. | | 3,01 | 4,21 | 14,73 | 14,94 |
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| DAX | 24.255,31 | -201,50 | -0,82% |
| TecDax | 3.914,30 | -59,82 | -1,51% |
| MDAX | 31.354,15 | -294,99 | -0,93% |
| Dow Jones (EOD) | 44.371,51 | -279,13 | -0,63% |
| Nasdaq 100 | 22.780,60 | -48,67 | -0,21% |
| S & P 500 (EOD) | 6.259,75 | -20,71 | -0,33% |
| SMI | 11.937,42 | -194,52 | -1,60% |
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| EUR/US$ | 1,1690 | -0,00 | -0,09% |
| EUR/Yen | 172,3143 | 1,19 | 0,70% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,55% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
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| baha Brent Indication | 70,79 | 1,56 | 2,26% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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