| DNCA FINANCE (LU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 112,27 | 28.11. |   | 3,68 | 4,21 | - | - | 
| A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 114,81 | 28.11. | | 1,27 | 1,57 | - | - |
| A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 132,57 | 28.11. | | 5,05 | 5,70 | - | - |
| A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 119,34 | 28.11. | | 1,85 | 2,21 | - | - |
| A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 139,65 | 28.11. | | 5,70 | 6,42 | - | - |
| A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,125,68 | 28.11. | | 0,58 | 0,76 | - | - |
| A3C6QE | DNCA INVEST - ALPHA BONDS ID | EUR | 114,06 | 28.11. | | 4,30 | 4,87 | - | - |
| A2JMTR | DNCA INVEST - ALPHA BONDS ND | EUR | 113,41 | 28.11. | | 4,07 | 4,62 | - | - |
| A3D4E5 | DNCA INVEST - ALPHA BONDS WI | EUR | 110,19 | 28.11. | | 4,01 | 4,57 | - | - |
| A3DUGU | DNCA INVEST - ARCHER MID-CAP EUROPE H-A | USD | 112,64 | 28.11. |  | 6,54 | 13,19 | - | - |
| A3DUGV | DNCA INVEST - ARCHER MID-CAP EUROPE H-I | USD | 114,47 | 28.11. | | 7,63 | 14,44 | - | - |
| A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 232,12 | 28.11. | | 6,11 | 12,73 | - | - |
| A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 116,25 | 28.11. | | 6,28 | 12,90 | - | - |
| A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 162,44 | 28.11. | | 5,79 | 12,37 | - | - |
| A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 101,42 | 28.11. | | 6,37 | 13,00 | - | - |
| A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 100,01 | 28.11. | | -5,01 | 1,52 | - | - |
| A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 137,00 | 28.11. | | -4,29 | 2,38 | - | - |
| A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 105,99 | 28.11. | | -4,28 | 2,38 | - | - |
| A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 101,53 | 28.11. | | -4,59 | 2,03 | - | - |
| A0Q88W | DNCA INVEST - BEYOND GLOBAL LEADERS A | EUR | 230,01 | 28.11. | | 9,32 | 17,62 | - | - |
| A0Q88X | DNCA INVEST - BEYOND GLOBAL LEADERS B | EUR | 222,38 | 28.11. | | 9,07 | 17,33 | - | - |
| A0Q88V | DNCA INVEST - BEYOND GLOBAL LEADERS I | EUR | 264,25 | 28.11. | | 10,33 | 18,82 | - | - |
| A2JDX8 | DNCA INVEST - BEYOND GLOBAL LEADERS N | EUR | 133,81 | 28.11. | | 10,00 | 18,43 | - | - |
| A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 160,85 | 28.11. | | 5,24 | 8,76 | -4,35 | -1,83 |
| A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 179,98 | 28.11. | | 5,98 | 9,58 | -2,20 | 1,86 |
|
|
|
|
|
| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
|
| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
|
| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
| |
|
|
