5/5
Stand: 30.04.2025 22:15
ISIN Name Währung Rück Perf
Nikko Asset Management Luxembourg
LU1198260041 NIAMGAEJBE *E 11,50 -2,2
LU0489503028 NIAMGGRBA$ *U 7,09 9,52
LU1314309904 NIAMGJVFBE *E 15,82 6,00
LU1198276120 NIAMGLEQB$ *U 19,60 12,9
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 142,65 0,84
DE0008484429 ASIAN BDS *E 64,18 2,75
DE0008484452 REAL PROT. *E 97,44 1,59
DE0008484361 REAL RET. *E 466,57 -0,8
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 149,96 3,90
DE000A0M1UL3 GLOB. DEF. *E 78,91 11,7
DE000A0MYEF4 KAPPRIVPFO *E 66,78 1,01
DE000A0D95Q0 POLMODDRWE *E 74,56 2,99
DE000A0MYEG2 SHGLOBMKT *E 72,23 -0,5
DE000A0MURD9 SPGLOBOFF *E 61,94 -7,3
DE000A0NEBQ7 SUBST.-FDS *E 1301,78 0,51
