| DNCA FINANCE (LU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 112,43 | 7.11. |   | 3,83 | 4,57 | - | - | 
| A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 115,13 | 7.11. | | 1,55 | 1,92 | - | - |
| A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 132,66 | 7.11. | | 5,12 | 6,08 | - | - |
| A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 119,64 | 7.11. | | 2,11 | 2,56 | - | - |
| A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 139,68 | 7.11. | | 5,72 | 6,82 | - | - |
| A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,155,70 | 7.11. | | 0,88 | 1,05 | - | - |
| A3C6QE | DNCA INVEST - ALPHA BONDS ID | EUR | 114,17 | 7.11. | | 4,40 | 5,23 | - | - |
| A2JMTR | DNCA INVEST - ALPHA BONDS ND | EUR | 113,53 | 7.11. | | 4,18 | 4,99 | - | - |
| A3D4E5 | DNCA INVEST - ALPHA BONDS WI | EUR | 110,32 | 7.11. | | 4,13 | 4,94 | - | - |
| A3DUGU | DNCA INVEST - ARCHER MID-CAP EUROPE H-A | USD | 111,06 | 7.11. | | 5,04 | 16,81 | - | - |
| A3DUGV | DNCA INVEST - ARCHER MID-CAP EUROPE H-I | USD | 112,77 | 7.11. | | 6,03 | 18,06 | - | - |
| A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 228,86 | 7.11. | | 4,62 | 16,07 | - | - |
| A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 114,62 | 7.11. | | 4,79 | 16,25 | - | - |
| A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 160,19 | 7.11. | | 4,32 | 15,70 | - | - |
| A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 99,99 | 7.11. | | 4,87 | 16,40 | - | - |
| A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 101,78 | 7.11. | | -3,33 | 7,40 | - | - |
| A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 139,35 | 7.11. | | -2,65 | 8,29 | - | - |
| A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 107,80 | 7.11. | | -2,65 | 8,29 | - | - |
| A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 103,29 | 7.11. | | -2,93 | 7,93 | - | - |
| A0Q88W | DNCA INVEST - BEYOND GLOBAL LEADERS A | EUR | 228,36 | 7.11. |  | 8,53 | 19,50 | - | - |
| A0Q88X | DNCA INVEST - BEYOND GLOBAL LEADERS B | EUR | 220,81 | 7.11. | | 8,30 | 19,20 | - | - |
| A0Q88V | DNCA INVEST - BEYOND GLOBAL LEADERS I | EUR | 262,20 | 7.11. | | 9,48 | 20,71 | - | - |
| A2JDX8 | DNCA INVEST - BEYOND GLOBAL LEADERS N | EUR | 132,80 | 7.11. | | 9,17 | 20,32 | - | - |
| A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 160,27 | 7.11. | | 4,86 | 10,30 | -6,51 | -1,75 |
| A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 179,25 | 7.11. | | 5,55 | 11,14 | -4,42 | 1,94 |
|
|
|
|
|
| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
|
| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
|
| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
| |
|
|
