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Stand: 23.10.2025 22:15
ISIN Name Währung Rück Perf
Assenagon Asset Management S.A.
LU2146179275 VALSZGL R *E 66,50 9,69
LU2146179432 VALSZGL RS *E 90,41 9,91
Axxion S.A.
LU0294838924 COR.ALPH.A *E 99,20 8,40
LU0563441798 DUAL-V M-A *E 96,68 0,57
LU0846182847 DUAL-V M-A *U 111,45 2,45
LU0236782842 DUAL-V M-P *E 146,66 0,57
LU0236783907 DUAL-V M-P *F 105,73 -2,0
LU0646936202 DUAL-V M-P *U 135,94 2,46
LU0591909972 DUAL-VML-A *E 94,15 3,82
LU0533937727 DUAL-VML-P *E 136,88 3,85
LU0646936384 DUAL-VML-P *U 164,14 6,79
LU0846183811 DUAL-VML-P *F 115,56 1,48
LU0116164616 MAS VAL-P *E 401,06 15,8
DE000A3D5CJ4 MEISTERS P *E 118,39 4,53
LU0138526776 MUAXEUROPA *E 390,58 16,3
LU1221107615 MUAXEUROPB *E 170,34 15,0
