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Stand: 24.04.2024 22:15
ISIN Name Währung Rück Perf
BayernInvest Luxembourg S.A
LU0314225409 DKB ZU TNL *E 40,98 8,56
LU1989374100 DKBNEINANL *E 6842,08 9,61
LU1989373987 DKBNINSTAN *E 10004,0 27,7
LU0117118041 DKBNSDG AL *E 103,22 22,6
LU1989373631 DKBNSDGANL *E 7311,24 23,6
LU0034055755 SHORT TERM *E 115,18 5,93
BNY Mellon Service KAG
DE000A0M13W2 ASVKSUBWAC *E 48,38 -2,5
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 98,49 17,8
LU2677653326 C&PDETOX *E 49,83
LU0357633683 C&PQUANTIX *E 164,17 14,2
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1282,76 6,54
LU0164455502 CLIMTRAEUR *E 299,17 0,24
FR0010149161 COURT TERM *E 3837,15 3,62
LU0592698954 EM.PAT.A *E 137,27 4,22
