Quotazioni e rendimenti
Eaglestar
Eaglestar
Eaglestar
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Link
Amundi Fds Euro Aggt Bd M EUR C
29-10-2024
137,030
www.amundi.com
Amundi Fds Global MA Cnsrv M2 EUR C
29-10-2024
1.463,610
www.amundi.com
Amundi Fds Global Mlt-Asst M2 EUR C
29-10-2024
1.624,640
www.amundi.com
BGF Continentalp Flex I2
30-10-2024
34,780
www.blackrock.com
BGF ESG Multi-Asset D2 EUR
30-10-2024
21,560
www.blackrock.com
BGF Global Allocation D2 EUR Hedged
30-10-2024
51,090
www.blackrock.com
Candriam Sst Eq Japan R € Acc
30-10-2024
135,000
www.candriam.com
Carmignac Investissement A EUR Acc
29-10-2024
2.087,770
www.carmignac.com
Carmignac Patrimoine A EUR Acc
29-10-2024
699,950
www.carmignac.com
Comgest Growth Europe EUR Acc
29-10-2024
44,640
www.comgest.com
DWS ESG Akkumula LC
29-10-2024
2.101,770
www.dws.lu
DWS ESG Top Asien LC
29-10-2024
230,600
www.dws.lu
DWS Invest Euro-Gov Bonds FC
29-10-2024
189,750
www.dws.lu
DWS Invest Global Infras FC
29-10-2024
243,820
www.dws.lu
Franklin India I(acc)EUR
29-10-2024
93,550
www.franklintempleton.lu
Kempen (Lux) Global High Dividend I
29-10-2024
3.114,450
www.kempen.nl
Kempen (Lux) Global Property I
29-10-2024
3.472,080
www.kempen.nl
MS INVF US Advantage ZH EUR
29-10-2024
127,900
www.morganstanley.com
Nordea 1 - European High Yld Bd BI EUR
29-10-2024
42,863
www.nordea.lu
Schroder ISF EURO Liquidity A Acc EUR
30-10-2024
122,985
www.schroders.com
Templeton Asian Growth I(acc)EUR
29-10-2024
40,830
www.franklintempleton.lu
Templeton Global Bond A(acc)EUR
29-10-2024
23,060
www.franklintempleton.lu
Threadneedle (Lux) American Select 1E
29-10-2024
7,504
www.columbiathreadneedle.com
UBS (Lux) ES USA Growth $ EUR H Q-acc
29-10-2024
642,590
www.ubs.com/funds
UBS (Lux) KSS - Asian Eqs $ EUR Q Acc
30-10-2024
88,410
www.ubs.com/funds
UniNordamerika
29-10-2024
687,430
privatkunden.union-investment.de
Vanguard Global Bd Idx EUR H Acc
29-10-2024
97,635
www.vanguard.com
Vontobel Sust Global Bond I EUR
29-10-2024
98,730
www.vontobel.com
Wellington Glbl Quality Gr EUR N Ac
29-10-2024
27,092
www.wellingtonfunds.com
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
29-10-2024
211,380
www.carnegroup.com/en/p/zurich-invest-icav
Zurich Invest EMU Equity IndexZI1€UnHAcc
29-10-2024
151,175
www.carnegroup.com/en/p/zurich-invest-icav