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Stand: 01.05.2024 22:15
ISIN Name Währung Rück Perf
BayernInvest Luxembourg S.A
LU0314225409 DKB ZU TNL *E 40,97 8,90
LU1989374100 DKBNEINANL *E 6841,49 9,97
LU1989373987 DKBNINSTAN *E 10091,0 29,2
LU0117118041 DKBNSDG AL *E 103,99 24,6
LU1989373631 DKBNSDGANL *E 7366,85 25,7
LU0034055755 SHORT TERM *E 115,24 5,70
BNY Mellon Service KAG
DE000A0M13W2 ASVKSUBWAC *E 50,27 3,71
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 98,45 18,5
LU2677653326 C&PDETOX *E 50,03
LU0357633683 C&PQUANTIX *E 165,85 16,8
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1281,81 6,46
LU0164455502 CLIMTRAEUR *E 306,79 4,40
FR0010149161 COURT TERM *E 3839,39 3,63
LU0592698954 EM.PAT.A *E 138,35 5,05