2/5
Stand: 16.06.2025 22:15
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0127030749 ACTIV *E 83,93 4,58
LU0740983043 BFI C-QUA *E 14,05 -1,3
LU0740981344 C-QU BAL R *E 14,00 -3,6
LU0740979447 C-QU CON R *E 13,13 -1,7
LU0127029147 DYNAMIC *F 155,81 4,11
LU0127032794 DYNAMIC *E 99,77 6,03
LU0226794815 EQUITY *E 307,69 3,75
LU0127039963 EUROBOND *E 85,08 2,36
LU0127038486 INTERSTOCK *F 120,53 1,21
LU0127027950 PROGRESS *F 147,47 5,00
LU0127031556 PROGRESS *E 101,32 5,50
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 131,90 3,69
LU2124967071 BAESGHYIAL *E 99,53 6,00
LU2124967154 BAESGHYIAL *E 9945,29 6,81
LU2091562707 BAREEURIAN *E 10616,8 4,55
LU0117118124 DKB NAKLAL *E 19,92 -3,4
