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Stand: 21.08.2025 22:15
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0740979447 C-QU CON R *E 13,39 0,54
LU0127029147 DYNAMIC *F 159,09 5,97
LU0127032794 DYNAMIC *E 102,73 9,17
LU0226794815 EQUITY *E 321,88 8,72
LU0127039963 EUROBOND *E 85,08 2,36
LU0127038486 INTERSTOCK *F 126,17 7,28
LU0127027950 PROGRESS *F 149,12 5,02
LU0127031556 PROGRESS *E 103,38 6,98
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 132,06 1,62
LU2124967071 BAESGHYIAL *E 100,86 5,49
LU2124967154 BAESGHYIAL *E 10092,2 6,30
LU2091562707 BAREEURIAN *E 10676,9 4,04
LU0117118124 DKB NAKLAL *E 20,69 4,34
LU0314225409 DKB ZU TNL *E 40,27 -4,3
LU1989374100 DKBNEINANL *E 6751,54 -3,4
LU1989373987 DKBNINSTAN *E 10874,0 5,30
