Società: Threadneedle (Lux) Sicav

Fondo Valore Var % Data
THREADNEEDLE (LUX) AMERICAN 1E EUR 16,1923 -1,05% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN 1EH EUR 13,3453 -0,78% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN 1EP EUR 15,7617 -1,05% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN 1U $ 14,9904 -0,78% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN ABS. ALPHA AEH EUR 14,9810 0,01% Data21/07/2023
THREADNEEDLE (LUX) AMERICAN ABS. ALPHA AGH GBP 16,4445 0,01% Data21/07/2023
THREADNEEDLE (LUX) AMERICAN ABS. ALPHA AU $ 17,5942 0,01% Data21/07/2023
THREADNEEDLE (LUX) AMERICAN ABS. ALPHA AU EUR 15,8314 0,32% Data21/07/2023
THREADNEEDLE (LUX) AMERICAN ABS. ALPHA DEH EUR 11,4654 0,01% Data21/07/2023
THREADNEEDLE (LUX) AMERICAN ABS. ALPHA DU $ 13,3790 0,01% Data21/07/2023
THREADNEEDLE (LUX) AMERICAN AEH EUR 59,2827 -0,78% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN AU $ 108,4487 -0,78% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN AU EUR 101,1695 -1,05% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN DEH EUR 43,4666 -0,78% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN DU $ 41,8212 -0,78% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN DU EUR 39,0142 -1,05% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN EXT. ALPHA 1E EUR 7,4718 -0,87% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN EXT. ALPHA 1EH EUR 5,0563 -0,61% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN EXT. ALPHA 1U $ 8,0080 -0,60% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN EXT. ALPHA 8E EUR 8,3540 -0,87% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN EXT. ALPHA 8U $ 8,8999 -0,60% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN EXT. ALPHA AEH DIS EUR 13,8689 -0,61% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN EXT. ALPHA AU DIS $ 15,4054 -0,60% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN EXT. ALPHA DEH DIS EUR 13,5417 -0,61% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN EXT. ALPHA DU DIS $ 15,0414 -0,60% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN EXT. ALPHA ZU DIS $ 15,9360 -0,60% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SELECT 1E EUR 5,6598 -1,05% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SELECT 1E EUR HDG 3,8587 -0,78% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SELECT 1EP DIS EUR 5,6577 -1,05% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SELECT 1U $ 6,0668 -0,78% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SELECT AEH EUR 36,2997 -0,78% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SELECT AU $ 35,2230 -0,78% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SELECT AU EUR 32,8588 -1,05% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SELECT DEH EUR 24,3783 -0,78% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SELECT DU $ 30,4851 -0,78% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SELECT DU EUR 28,4389 -1,05% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SELECT DU GBP 24,5868 -0,75% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SMALLER CO. 1E EUR 17,9833 -0,82% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SMALLER CO. 1EP EUR 17,4247 -0,82% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SMALLER CO. 1U $ 16,8043 -0,55% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SMALLER CO. AEH EUR 14,8246 -0,55% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SMALLER CO. AU $ 16,6902 -0,55% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SMALLER CO. DEH EUR 14,4604 -0,55% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SMALLER CO. DU $ 16,2925 -0,55% Data20/09/2023
THREADNEEDLE (LUX) AMERICAN SMALLER CO. ZU $ 17,3350 -0,55% Data20/09/2023
THREADNEEDLE (LUX) ASIA CONTR. EQUITY AE EUR 12,7121 -2,00% Data20/09/2023
THREADNEEDLE (LUX) ASIA CONTR. EQUITY AU $ 11,8921 -1,73% Data20/09/2023
THREADNEEDLE (LUX) ASIA CONTR. EQUITY AU EUR 11,0939 -2,00% Data20/09/2023
THREADNEEDLE (LUX) ASIA CONTR. EQUITY DE EUR 11,8976 -2,00% Data20/09/2023

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