| UniCredit Invest Lux KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,056,68 | 16.4. |   | 1,38 | 8,88 | 21,32 | 10,55 | 
| A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 103,01 | 16.4. | | 1,18 | 8,12 | 18,79 | 6,75 |
| A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,125,08 | 16.4. | | 1,33 | 8,68 | 20,67 | - |
| A4169W | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M | EUR | 99,96 | 16.4. | | -0,51 | - | - | - |
| A4169X | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND MDQ | EUR | 99,71 | 16.4. | | -0,51 | - | - | - |
| A416A4 | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ | EUR | 99,77 | 16.4. | | -0,45 | - | - | - |
| A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M | EUR | 115,01 | 16.4. | | -0,55 | 15,82 | - | - |
| A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND MD | EUR | 111,09 | 16.4. | | -0,56 | 15,79 | - | - |
| A3EV6C | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M-USD | USD | 117,96 | 16.4. | | -0,45 | 19,78 | - | - |
| A3DRGQ | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M | EUR | 161,74 | 16.4. | | 1,98 | 22,85 | 50,92 | - |
| A3DRGR | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD | EUR | 156,31 | 16.4. | | 1,98 | 22,84 | 48,39 | - |
| A3DRGA | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M | EUR | 121,99 | 16.4. | | 1,66 | 14,91 | 20,28 | - |
| A3DRGB | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD | EUR | 109,94 | 16.4. | | 1,66 | 14,90 | 18,37 | - |
| A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 133,15 | 16.4. |  | 6,10 | 22,10 | - | - |
| A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 125,36 | 16.4. | | 6,09 | 22,09 | - | - |
| A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 149,53 | 16.4. | | -0,13 | 22,39 | 43,13 | - |
| A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 145,99 | 16.4. | | -0,12 | 22,39 | 41,55 | - |
| A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 126,83 | 16.4. |  | -0,02 | 26,56 | - | - |
| A3EUFD | ONEMARKETS BLACKROCK LOW DURATION BOND FUND M | EUR | 106,18 | 16.4. | | 0,32 | 2,43 | - | - |
| A3EUFE | ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD | EUR | 104,11 | 16.4. | | 0,32 | 2,44 | - | - |
| A3EUJE | ONEMARKETS CAPITAL GROUP US BALANCED FUND M | EUR | 125,52 | 16.4. | | 2,91 | 20,98 | - | - |
| A3EUJF | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD | EUR | 123,27 | 16.4. | | 2,91 | 20,98 | - | - |
| A3EUJK | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD-USD | USD | 133,72 | 16.4. | | 3,03 | 24,71 | - | - |
| A3EUJJ | ONEMARKETS CAPITAL GROUP US BALANCED FUND M-USD | USD | 136,17 | 16.4. | | 3,03 | 25,12 | - | - |
| A3EUJV | ONEMARKETS CAPITAL GROUP US BALANCED FUND S | EUR | 125,31 | 16.4. | | 3,26 | 22,34 | - | - |
|
|
|
|
|
| DAX | 24.335,19 | -367,05 | -1,49% |
| TecDax | 3.706,69 | -58,83 | -1,56% |
| MDAX | 31.445,57 | -506,53 | -1,59% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1760 | -0,00 | -0,05% |
| EUR/Yen | 186,9488 | 0,34 | 0,18% |
| EUR/CHF | 0,9199 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2784 | 0,00 | 0,20% |
|
| baha Brent Indication | 96,24 | 3,81 | 4,12% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
| |
|
|
