2/5
Stand: 30.04.2025 22:15
ISIN Name Währung Rück Perf
Axxion S.A.
LU0846183811 DUAL-VML-P *F 111,92 -2,5
LU0116164616 MAS VAL-P *E 366,02 13,2
DE000A3D5CJ4 MEISTERS P *E 109,70 2,50
LU0138526776 MUAXEUROPA *E 362,07 12,9
LU1221107615 MUAXEUROPB *E 158,76 11,0
DE000A1145J0 NOVSTDHC P *E 97,61 -8,1
BALOISE FUND INVESTMENT
LU0127027448 ACTIV *F 130,68 4,39
LU0127030749 ACTIV *E 82,59 3,41
LU0740983043 BFI C-QUA *E 13,68 -3,1
LU0740981344 C-QU BAL R *E 13,82 -4,1
LU0740979447 C-QU CON R *E 13,02 -2,1
LU0127029147 DYNAMIC *F 151,09 3,59
LU0127032794 DYNAMIC *E 96,21 3,49
LU0226794815 EQUITY *E 293,01 -1,5
LU0127039963 EUROBOND *E 85,08 2,36
LU0127038486 INTERSTOCK *F 114,86 -5,0
