Fonds-Suche

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Fonds Suchergebnis (22 034 Ergebnisse)

Valor
CT (Lux) - American Select Class 2EH (EUR Accumulation) Fonds 43487973 Threadneedle Management Luxembourg S.A. EUR 24,22 36,27 17,87 288,88
CT (Lux) - American Select Class 3E (EUR Accumulation) Fonds 43487988 Threadneedle Management Luxembourg S.A. EUR 20,12 37,50 36,77 288,88
CT (Lux) - American Select Class 3U (USD Accumulation) Fonds 43488992 Threadneedle Management Luxembourg S.A. USD 27,27 45,68 33,01 288,88
CT (Lux) - American Select Class 8EH (EUR Accumulation) Fonds 43488995 Threadneedle Management Luxembourg S.A. EUR 24,24 36,09 17,56 288,88
CT (Lux) - American Select Class 8U (USD Accumulation) Fonds 43488996 Threadneedle Management Luxembourg S.A. USD 26,98 44,68 31,49 288,88
CT (Lux) - American Select Class 9U (USD Accumulation) Fonds 43489014 Threadneedle Management Luxembourg S.A. USD 27,32 45,85 33,28 288,88
CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) Fonds 1934045 Threadneedle Management Luxembourg S.A. EUR 23,33 33,38 13,64 288,88
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds 1091877 Threadneedle Management Luxembourg S.A. USD 26,10 41,67 26,97 288,88
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares) Fonds 1934053 Threadneedle Management Luxembourg S.A. EUR 22,44 30,52 9,57 288,88
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds 1091878 Threadneedle Management Luxembourg S.A. USD 25,16 38,52 22,30 288,88
CT (Lux) - American Select Class IE (EUR Accumulation) Fonds Threadneedle Management Luxembourg S.A. EUR 20,08 37,32 36,23 288,88
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) Fonds 3529463 Threadneedle Management Luxembourg S.A. EUR 24,48 36,90 18,50 288,88
CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) Fonds Threadneedle Management Luxembourg S.A. EUR 24,58 36,91 18,14 288,88
CT (Lux) - American Select Class ZU (USD Accumulation Shares) Fonds Threadneedle Management Luxembourg S.A. USD 27,23 45,39 32,14 288,88
CT (Lux) - American Smaller Companies (EUR Accumulation) Fonds Threadneedle Management Luxembourg S.A. EUR 21,51 - - 1504,5
CT (Lux) - American Smaller Companies 1E (EUR Accumulation) Fonds 43194980 Threadneedle Management Luxembourg S.A. EUR 20,21 18,07 14,52 1504,5
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Fonds 43195003 Threadneedle Management Luxembourg S.A. EUR 20,21 18,06 14,51 1504,5
CT (Lux) - American Smaller Companies 1U (USD Accumulation) Fonds 43195010 Threadneedle Management Luxembourg S.A. USD 27,37 25,09 11,37 1504,5
CT (Lux) - American Smaller Companies 2U (USD Accumulation) Fonds 43195030 Threadneedle Management Luxembourg S.A. USD 28,14 27,40 14,82 1504,5
CT (Lux) - American Smaller Companies 3U (USD Accumulation) Fonds 43195026 Threadneedle Management Luxembourg S.A. USD 28,32 27,93 15,62 1504,5
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