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Stand: 17.09.2025 22:15
ISIN Name Währung Rück Perf
Universal Investment GmbH
DE0009797704 EURO. RENT *E 48,69 0,60
DE0009797753 GL.PLAYER *E 90,61 7,28
DE000DK0LPF6 MBSIN2NACH E 10,12 3,02
DE000DK0LPG4 MBSIN3NACH E 10,65 4,36
DE000A0M7WM4 MULTAVALIN *E 113,06 2,23
DE000A1T75R4 OBRGLFLUIR *E 162,67 20,7
DE000A0RKXE5 P&S RENDIT *E 181,06 14,3
DE000DK0V6U7 PERSPDYNCF E 108,60 13,6
DE000A0JELE0 PF-ST.D UI *E 132,82 4,43
DE000A0M7WL6 PORTFDEFEN *E 93,27 2,25
DE000A0M13R2 SP&CO STR1 *E 162,27 16,3
Universal Investment Luxemb. S.A
LU0112268841 COND.BALA. *E 101,69 1,21
LU0112269146 COND.CHAN. *E 107,17 0,96
LU0112269492 COND.TREN. *E 105,01 0,27
LU0124167924 FPM ALLCAP *E 577,56 37,8
LU0232955988 FPM EURVAL *E 1,43 - 97
