| 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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A3ECAX | ECHIQUIER AGENOR EURO SRI MID CAP I | EUR | 1,652,26 | 2.3. |   | 1,95 | 4,42 | 6,94 | 5,67 | 
| A0JLZE | ECHIQUIER AGENOR SRI MID CAP EUROPE A | EUR | 453,06 | 2.3. | | 5,32 | 3,96 | 12,82 | -3,00 |
| A14SX2 | ECHIQUIER AGENOR SRI MID CAP EUROPE B | EUR | 216,23 | 2.3. | | 5,71 | 5,68 | 15,68 | 0,77 |
| A2JGQ1 | ECHIQUIER AGENOR SRI MID CAP EUROPE G | EUR | 521,99 | 2.3. | | 5,48 | 4,90 | 16,06 | 1,90 |
| A1T7CH | ECHIQUIER AGENOR SRI MID CAP EUROPE I | EUR | 3,508,26 | 27.2. |  | 7,20 | 7,27 | 18,93 | 6,57 |
| A14SX3 | ECHIQUIER AGENOR SRI MID CAP EUROPE K | EUR | 2,300,91 | 2.3. | | 5,84 | 6,47 | 18,30 | 4,61 |
| A2PD44 | ECHIQUIER ARTIFICIAL INTELLIGENCE B | EUR | 229,27 | 2.3. | | -6,03 | 7,14 | 88,19 | 5,02 |
| A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 244,23 | 2.3. | | -5,93 | 7,82 | 91,88 | 7,78 |
| A1CYNM | ECHIQUIER ARTY SRI A | EUR | 1,909,07 | 2.3. | | 1,65 | 2,98 | 17,80 | 12,69 |
| A1XFUB | ECHIQUIER ARTY SRI D | EUR | 1,101,65 | 2.3. | | 1,65 | 2,98 | 16,24 | 4,87 |
| A14SX7 | ECHIQUIER ARTY SRI FUND A | EUR | 134,93 | 2.3. | | 1,53 | 2,52 | 16,28 | 10,83 |
| A14SX8 | ECHIQUIER ARTY SRI FUND D | EUR | 96,54 | 2.3. | | -2,44 | -1,48 | 11,73 | 6,34 |
| A14SX9 | ECHIQUIER ARTY SRI FUND I | EUR | 1,388,01 | 2.3. | | 1,66 | 3,39 | 18,99 | 15,01 |
| A2JGRZ | ECHIQUIER ARTY SRI G | EUR | 1,340,35 | 2.3. | | 1,72 | 3,39 | 19,22 | 14,97 |
| A0RMB0 | ECHIQUIER CREDIT SRI EUROPE A | EUR | 177,91 | 27.2. | | 1,29 | 2,61 | 15,03 | 5,33 |
| A2JGR5 | ECHIQUIER CREDIT SRI EUROPE G | EUR | 107,68 | 27.2. | | 1,32 | 2,82 | 15,72 | 6,38 |
| A2PGLB | ECHIQUIER CREDIT SRI EUROPE I | EUR | 119,65 | 27.2. | | 1,35 | 3,02 | 16,43 | 7,45 |
| A12FE0 | ECHIQUIER ENTREPRENEURS A | EUR | 265,95 | 2.3. | | -0,74 | 1,82 | 15,52 | -6,90 |
| A2DHVR | ECHIQUIER ENTREPRENEURS G | EUR | 2,237,38 | 2.3. | | -0,58 | 2,74 | 18,90 | -2,16 |
| A3EH58 | ECHIQUIER HEALTH IMPACT FOR ALL I | EUR | 1,133,17 | 2.3. | | -0,87 | -9,12 | 3,97 | -10,73 |
| A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 111,97 | 27.2. | | 0,93 | 3,96 | 20,87 | 8,33 |
| A2PVZ2 | ECHIQUIER HYBRID BONDS G | EUR | 119,40 | 27.2. | | 1,00 | 4,48 | 22,52 | 10,93 |
| A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,194,04 | 27.2. | | 1,04 | 4,69 | 23,26 | 11,99 |
| A3DUY9 | ECHIQUIER LUXURY A | EUR | 190,59 | 2.3. | | -6,11 | -16,94 | 2,26 | 15,17 |
| A3ES72 | ECHIQUIER LUXURY I | EUR | 330,70 | 2.3. | | -6,01 | -16,40 | 4,00 | 19,28 |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1616 | 0,00 | 0,03% |
| EUR/Yen | 182,8430 | -0,31 | -0,17% |
| EUR/CHF | 0,9061 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,16% |
| Yen/US$ | 0,0064 | 0,00 | 0,22% |
| CHF/US$ | 1,2820 | 0,00 | 0,26% |
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| baha Brent Indication | 82,60 | 1,72 | 2,13% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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