Quotazioni e rendimenti
Eaglestar
Eaglestar
Eaglestar
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Link
Amundi Fds Euro Aggt Bd M EUR C
24-07-2024
133,840
www.amundi.com
Amundi Fds Global MA Cnsrv M2 EUR C
24-07-2024
1.431,120
www.amundi.com
Amundi Fds Global Mlt-Asst M2 EUR C
24-07-2024
1.584,730
www.amundi.com
BGF Continentalp Flex I2
25-07-2024
34,540
www.blackrock.com
BGF ESG Multi-Asset D2 EUR
25-07-2024
21,060
www.blackrock.com
BGF Global Allocation D2 EUR Hedged
25-07-2024
49,340
www.blackrock.com
Candriam Sst Eq Japan R € Acc
25-07-2024
131,460
www.candriam.com
Carmignac Investissement A EUR Acc
24-07-2024
2.055,110
www.carmignac.com
Carmignac Patrimoine A EUR Acc
24-07-2024
698,070
www.carmignac.com
Comgest Growth Europe EUR Acc
24-07-2024
44,690
www.comgest.com
DWS ESG Akkumula LC
24-07-2024
2.068,110
www.dws.lu
DWS ESG Top Asien LC
24-07-2024
221,960
www.dws.lu
DWS Invest Euro-Gov Bonds FC
24-07-2024
186,110
www.dws.lu
DWS Invest Global Infras FC
24-07-2024
223,980
www.dws.lu
Franklin India I(acc)EUR
24-07-2024
92,770
www.franklintempleton.lu
Kempen (Lux) Global High Dividend I
24-07-2024
3.027,070
www.kempen.nl
Kempen (Lux) Global Property I
24-07-2024
3.375,510
www.kempen.nl
MS INVF US Advantage ZH EUR
24-07-2024
111,210
www.morganstanley.com
Nordea 1 - European High Yld Bd BI EUR
24-07-2024
41,519
www.nordea.lu
Schroder ISF EURO Liquidity A Acc EUR
24-07-2024
121,850
www.schroders.com
Templeton Asian Growth I(acc)EUR
24-07-2024
37,490
www.franklintempleton.lu
Templeton Global Bond A(acc)EUR
24-07-2024
22,880
www.franklintempleton.lu
Threadneedle (Lux) American Select 1E
24-07-2024
6,983
www.columbiathreadneedle.com
UBS (Lux) ES USA Growth $ EUR H Q-acc
24-07-2024
583,460
www.ubs.com/funds
UBS (Lux) KSS - Asian Eqs $ EUR Q Acc
24-07-2024
87,580
www.ubs.com/funds
UniNordamerika
24-07-2024
644,350
privatkunden.union-investment.de
Vanguard Global Bd Idx EUR H Acc
24-07-2024
96,194
www.vanguard.com
Vontobel Sust Global Bond I EUR
24-07-2024
97,350
www.vontobel.com
Wellington Glbl Quality Gr EUR N Ac
24-07-2024
25,524
www.wellingtonfunds.com
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
24-07-2024
195,635
www.carnegroup.com/en/p/zurich-invest-icav
Zurich Invest EMU Equity IndexZI1€UnHAcc
24-07-2024
149,611
www.carnegroup.com/en/p/zurich-invest-icav