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Stand: 16.06.2025 22:15
ISIN Name Währung Rück Perf
Axxion S.A.
LU0294838924 COR.ALPH.A *E 96,35 8,04
LU0563441798 DUAL-V M-A *E 96,47
LU0846182847 DUAL-V M-A *U 110,33
LU0236782842 DUAL-V M-P *E 146,35
LU0236783907 DUAL-V M-P *F 106,44
LU0646936202 DUAL-V M-P *U 134,58
LU0591909972 DUAL-VML-A *E 91,28
LU0533937727 DUAL-VML-P *E 132,69
LU0646936384 DUAL-VML-P *U 157,56
LU0846183811 DUAL-VML-P *F 112,92
LU0116164616 MAS VAL-P *E 381,70 12,7
DE000A3D5CJ4 MEISTERS P *E 113,65 4,29
LU0138526776 MUAXEUROPA *E 375,76 14,1
LU1221107615 MUAXEUROPB *E 164,54 12,2
DE000A1145J0 NOVSTDHC P *E 99,31 -6,5
BALOISE FUND INVESTMENT
LU0127027448 ACTIV *F 133,00 4,99
