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Stand: 31.10.2025 22:15
ISIN Name Währung Rück Perf
Universal Investment GmbH
DE000A0M7WL6 PORTFDEFEN *E 93,84 2,98
DE000A0M13R2 SP&CO STR1 *E 172,19 17,9
Universal Investment Luxemb. S.A
LU0112268841 COND.BALA. *E 104,04 4,52
LU0112269146 COND.CHAN. *E 114,36 4,43
LU0112269492 COND.TREN. *E 108,99 2,00
LU0124167924 FPM ALLCAP *E 562,16 31,3
LU0232955988 FPM EURVAL *E 1,43 - 97
LU0207947044 FPM SM/MID *E 473,96 23,3
LU0850380873 STPIGERACI *E 28281,0 31,6
LU1011670111 STPIGESMCI *E 2134,55 23,5
VON DER HEYDT KERSTEN KG
LU0330072645 ATTEMPVALO *E 66,22 6,24
LU0470205575 NXTGENRS A *E 185,17 38,3
Vontobel Asset Management
LU0120689640 ESHTRMBD.B *E 142,39 2,73
LU1551754515 24STRINC H *E 118,20 4,41
