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Stand: 21.08.2025 22:15
ISIN Name Währung Rück Perf
Axxion S.A.
LU0236782842 DUAL-V M-P *E 146,17 0,62
LU0236783907 DUAL-V M-P *F 105,77 -2,0
LU0646936202 DUAL-V M-P *U 135,01 2,37
LU0591909972 DUAL-VML-A *E 93,20 2,91
LU0533937727 DUAL-VML-P *E 135,50 2,95
LU0646936384 DUAL-VML-P *U 161,83 5,72
LU0846183811 DUAL-VML-P *F 114,80 0,49
LU0116164616 MAS VAL-P *E 390,05 17,5
DE000A3D5CJ4 MEISTERS P *E 115,03 4,52
LU0138526776 MUAXEUROPA *E 383,78 18,0
LU1221107615 MUAXEUROPB *E 167,70 16,7
DE000A1145J0 NOVSTDHC P *E 105,67 -2,0
BALOISE FUND INVESTMENT
LU0127027448 ACTIV *F 133,94 4,40
LU0127030749 ACTIV *E 84,77 4,54
LU0740983043 BFI C-QUA *E 14,69 4,50
LU0740981344 C-QU BAL R *E 14,47 0,40
