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Alcatel 4074 GL User Manual Page 154

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KURSFESTSTELLUNGEN / FONDS
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
STÜCK
KURS
11:44:11
0
206,832
AGIF-GL.AGRIC.TRENDS A EO
LU0342688198
A0NCGS
UQ21
FV
EUR
08:06:04
0
161,543
11:28:55
15
162,209
11:44:11
0
162,209
AGIF-GL.AGRIC.TRENDS ATDL
LU0342689089
A0NFZD
UQ2I
FV
EUR
08:06:04
0
10,451
11:44:11
0
10,447
AGIF-GL.SUSTAIN.A DL
LU0158827948
164168
UQ2K
FV
EUR
08:00:24
0
20,319
11:44:11
0
20,496
AGIF-GL.SUSTAIN.AX EUR
LU0158827195
157662
UQ2D
FV
EUR
08:00:24
0
20,826
11:44:11
0
20,971
AGIF-GLBL ECOTRENDS A EO
LU0250028817
A0JJ35
UQ2J
FV
EUR
08:00:25
0
103,503
11:44:11
0
104,335
AGIF-H.KONG EQU.A DL
LU0348735423
A0Q07L
UQ2G
FV
EUR
08:06:04
0
210,130
11:44:11
0
210,130
AGIF-INDONESIA EQU.A DL
LU0348744763
A0Q09Y
AZHI
FV
EUR
08:00:25
0
5,484
11:44:11
0
5,484
AGIF-INDONESIA EQU.A EO
LU0348744680
A0Q09X
UQ28
FV
EUR
08:00:25
0
395,106
11:44:11
0
394,764
AGIF-KOREA EQUITY A DL
LU0348756692
A0Q1CA
UQ2H
FV
EUR
08:00:25
0
8,736
11:44:11
0
8,736
AGIF-LITTLE DRAGONS A DL
LU0348766576
A0Q1EN
UQ26
FV
EUR
08:06:04
0
94,823
11:44:11
0
94,823
AGIF-LITTLE DRAGONS AT D
LU0348767384
A0Q1EW
UQ2Z
FV
EUR
08:06:04
0
94,939
11:44:11
0
95,091
AGIF-ORIENTAL INCOME A DL
LU0348783233
A0Q1G0
UQ27
FV
EUR
08:00:25
0
86,026
11:44:11
0
86,026
AGIF-ORIENTAL INCOME AT D
LU0348784397
A0Q1G8
UQ25
FV
EUR
08:06:04
0
92,588
11:44:11
0
92,588
AGIF-RENMINBI CURR. A DL
LU0665630819
A1JEEA
AZHM
FV
EUR
08:00:26
0
9,087
11:44:11
0
9,087
AGIF-RENMINBI CURR.A H2EO
LU0665628672
A1JED1
DJE2
FV
EUR
08:06:05
0
102,700
11:44:11
0
102,700
AGIF-RENMINBI FI A H2EO
LU0631905352
A1JGR4
AH8W
FV
EUR
08:06:05
0
103,750
11:44:11
0
103,750
AGIF-THAILAND EQU.A DL
LU0348798264
A0Q1LJ
UQ29
FV
EUR
08:00:25
0
39,998
11:44:11
0
39,998
AGIF-THAILAND EQU.A EO
LU0348798009
A0Q1LH
AH8H
FV
EUR
08:06:04
0
604,264
11:44:11
0
604,264
AGIF-TIGER A EO
LU0348804922
A0Q1MP
UQ2M
FV
EUR
08:00:25
0
289,542
11:44:11
0
289,542
ALL.CORP.BD.EUROPA.HY.AEO
LU0110014080
935900
DJEM
FV
EUR
08:00:23
0
41,179
11:44:11
0
41,241
ALL.EO PROT.DYN.PLUS ATEO
LU0169405262
548174
AH8Q
FV
EUR
08:00:24
0
139,540
11:44:11
0
140,331
ALL.GI III-ALL.DELUXE AEO
LU0256866673
A0J24E
ZZRM
FV
EUR
08:00:25
0
104,696
11:44:11
0
104,891
1. Jahrgang / Nr. 20 / Seite 154
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
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