|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DP9M | EDR S.MILLESIMA WORLD 2028 R EUR | EUR | 114,80 | 18.9. | | 2,88 | 7,67 | - | - | | A3DCF8 | EDR SICAV - CORPORATE HYBRID BONDS A CHF (H) | CHF | 104,44 | 18.9. | | - | - | - | - | | A3DCFD | EDR SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 115,04 | 18.9. | | 9,04 | 14,16 | - | - | | A3D86V | EDR SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 114,86 | 18.9. | | 9,03 | 14,16 | - | - | | A3DCFL | EDR SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 114,81 | 18.9. | | 8,45 | 13,29 | - | - | | A0NDLT | EDR SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 369,75 | 18.9. | | 3,07 | 8,66 | -3,70 | -1,54 | | A1JLUE | EDR SICAV - EURO SUSTAINABLE CREDIT B EUR | EUR | 104,66 | 18.9. | | 3,06 | 8,66 | -3,78 | -1,63 | | A1JLUC | EDR SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 14,367,50 | 18.9. | | 3,50 | 9,31 | -2,03 | 1,43 | | A0RMJC | EDR SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 583,39 | 18.9. | | 7,16 | 13,39 | 12,46 | 37,90 | | A2P1UT | EDR SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 99,04 | 18.9. | | - | - | - | - | | A0YEP8 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 350,34 | 18.9. | | 8,01 | 14,64 | 16,05 | 45,02 | | A3D1P6 | EDR SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 129,01 | 18.9. | | 8,01 | 14,64 | - | - | | A1CT5S | EDR SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 307,95 | 18.9. | | 7,89 | 14,47 | 16,05 | 46,85 | | A3D9SK | EDR SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 118,55 | 18.9. | | 8,16 | 14,87 | - | - | | A3ERV6 | EDR SICAV - EUROPEAN IMPROVERS A EUR | EUR | 108,80 | 18.9. | | 7,15 | 9,71 | - | - | | A3ERV8 | EDR SICAV - EUROPEAN IMPROVERS CR EUR | EUR | 103,38 | 18.9. | | - | - | - | - | | A3ERWA | EDR SICAV - EUROPEAN IMPROVERS K EUR | EUR | 109,72 | 18.9. | | 7,83 | 10,59 | - | - | | A3D32J | EDR SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 105,83 | 18.9. | | 2,34 | 9,59 | - | - | | A3D32L | EDR SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 105,71 | 18.9. | | - | - | - | - | | A3D32Y | EDR SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 104,30 | 18.9. | | - | - | - | - | |
|
|
|