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Stand: 21.10.2025 22:15
ISIN Name Währung Rück Perf
BayernInvest Luxembourg S.A
LU2124967154 BAESGHYIAL *E 10137,6 5,35
LU2091562707 BAREEURIAN *E 10728,1 3,44
LU0117118124 DKB NAKLAL *E 22,01 5,92
LU0314225409 DKB ZU TNL *E 40,83 -3,7
LU1989374100 DKBNEINANL *E 6857,59 -2,7
LU1989373987 DKBNINSTAN *E 11565,7 6,73
LU0117118041 DKBNSDG AL *E 112,93 0,80
LU1989373631 DKBNSDGANL *E 7599,19 0,43
LU0034055755 SHORT TERM *E 120,57 3,21
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 101,75 0,48
LU2677653326 C&PDETOX *E 56,42 3,96
LU0357633683 C&PQUANTIX *E 187,86 4,90
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1378,35 4,20
LU2809794220 CARPOTESOA *E 132,87 36,4
FR0010149161 COURT TERM *E 3985,96 2,17
