4/5
Stand: 20.05.2024 18:00
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellschaft mbH
DE000A3D1WN3 APPLI S ER *E 116,55
DE000A3D1WP8 FAM CR S I *E 1065,15
DE000A3D1WQ6 FAM CR S R *E 106,12
DE000A3D1WK9 LRABRETBAL *E 45,87
Nikko Asset Management Luxembourg
LU1203162497 NIAMGACRBE *E 11,47 3,61
LU1861558580 NIAMGADUB$ *U 10,28 22,0
LU1198260041 NIAMGAEJBE *E 12,12 -1,9
LU0722515045 NIAMGARBB$ *U 10,98 -9,0
LU0489503028 NIAMGGRBA$ *U 6,69 4,33
LU1314309904 NIAMGJVFBE *E 15,09 16,0
LU1198276120 NIAMGLEQB$ *U 17,93 20,3
NOBIS Asset Management S.A
LU0069514817 CONVERT *E 251,60 6,29
LU0083353978 LILUX-RENT *E 231,26 10,0
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 147,86 5,65
