DAVIS FDS-DAV.VAL.FD A
DAVIS FDS-DAV.VAL.FD A
Fund · LU0067888072 · 974260 (EMTF)
Overview
No Price
28.01.2026 18:25
Current Prices from DAVIS FDS-DAV.VAL.FD A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XTW2.F
EUR
28.01.2026 18:25
94,01 EUR
-0,58 EUR
-0,61 %
XDQU: Quotrix
Quotrix
DFDVFR72.DUSD
EUR
28.01.2026 06:27
96,23 EUR
1,64 EUR
+1,74 %
XDUS: Düsseldorf
Düsseldorf
DFDVFR72.DUSB
EUR
27.01.2026 20:45
94,53 EUR
0,10 EUR
+0,11 %
XHAM: Hamburg
Hamburg
DFDVFR72.HAMB
EUR
27.01.2026 07:05
94,97 EUR
0,54 EUR
+0,58 %
AI Analysis of DAVIS FDS-DAV.VAL.FD A
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of DAVIS FDS-DAV.VAL.FD A
No AI threads available for this company yet.

Company Data

Name DAVIS FDS-DAV.VAL.FD A
Primary Exchange EMTF EURO MTF
WKN 974260
ISIN LU0067888072
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DFDVFR72.DUSB
Frankfurt XTW2.F
Hamburg DFDVFR72.HAMB
Quotrix DFDVFR72.DUSD
More Shares
Investors who hold DAVIS FDS-DAV.VAL.FD A also have the following shares in their portfolio:
ALIGN TECHNOLOGIESLOGY INC
ALIGN TECHNOLOGIESLOGY INC Share
AMGEN INC
AMGEN INC Share
AMUNDI FUNDS EMERGING MARKETS CORPRATE BOND - J2 EUR HGD (C)
AMUNDI FUNDS EMERGING MARKETS CORPRATE BOND - J2 EUR HGD (C) ETF
APPLE INC
APPLE INC Share
AUTODESK INC
AUTODESK INC Share
CADENCE DESIGN SYSTEMS INC
CADENCE DESIGN SYSTEMS INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
INTEL CORP
INTEL CORP Share
JETBLUE AIRWAYS CORP
JETBLUE AIRWAYS CORP Share
LBBW            FZA 22/28
LBBW FZA 22/28 Bond
MICROSOFT CORP
MICROSOFT CORP Share
PICTET-EUR.EQ.SEL.NAM.PEO
PICTET-EUR.EQ.SEL.NAM.PEO Fund
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026