Fonds-Suche

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Fonds Suchergebnis (21 836 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc Fonds 51549888 Allspring Global Investments Luxembourg S.A. EUR 25,62 65,57 16,71 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc Fonds 10070891 Allspring Global Investments Luxembourg S.A. GBP 26,08 62,27 32,68 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc Fonds Allspring Global Investments Luxembourg S.A. USD 28,74 75,71 30,74 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc Fonds 40242194 Allspring Global Investments Luxembourg S.A. EUR 25,64 65,41 16,38 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc Fonds 19944610 Allspring Global Investments Luxembourg S.A. GBP 26,09 62,15 32,48 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds 23256455 Allspring Global Investments Luxembourg S.A. GBP 26,09 62,16 32,50 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc Fonds 19944343 Allspring Global Investments Luxembourg S.A. USD 28,74 75,57 30,54 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc Fonds 28468766 Allspring Global Investments Luxembourg S.A. USD 28,74 75,57 30,53 93,92
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds 34342764 Alma Capital Investment Management S.A. USD 22,03 42,52 29,36 163,46
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds Alma Capital Investment Management S.A. USD 22,02 - - 163,46
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds 24440172 Alma Capital Investment Management S.A. EUR 48,73 106,42 134,76 899,45
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds Alma Capital Investment Management S.A. GBP 51,77 120,23 155,95 899,45
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds 24440167 Alma Capital Investment Management S.A. JPY 47,62 95,54 124,64 899,45
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds 24440183 Alma Capital Investment Management S.A. USD 52,07 118,51 159,17 899,45
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class F EUR H Acc Fonds Alma Capital Investment Management S.A. EUR 42,50 - - 35,99
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund Class I USD Acc Fonds Alma Capital Investment Management S.A. USD 44,76 - - 35,99
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds Alma Capital Investment Management S.A. EUR 58,48 48,31 100,59 93,5
Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds 42851910 Alma Capital Investment Management S.A. USD 62,90 57,21 93,96 93,5
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Fonds Alma Capital Investment Management S.A. GBP 30,61 53,25 57,17 899,45
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Fonds Alma Capital Investment Management S.A. EUR 28,17 55,98 57,94 899,45
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