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Stand: 04.07.2025 22:15
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0740983043 BFI C-QUA *E 14,51 1,03
LU0740981344 C-QU BAL R *E 14,40
LU0740979447 C-QU CON R *E 13,39
LU0127029147 DYNAMIC *F 156,04
LU0127032794 DYNAMIC *E 100,68
LU0226794815 EQUITY *E 314,73
LU0127039963 EUROBOND *E 85,08 2,36
LU0127038486 INTERSTOCK *F 123,08 2,58
LU0127027950 PROGRESS *F 147,13
LU0127031556 PROGRESS *E 101,85 5,79
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 131,88 3,59
LU2124967071 BAESGHYIAL *E 99,95 6,10
LU2124967154 BAESGHYIAL *E 9991,61 6,91
LU2091562707 BAREEURIAN *E 10649,3 4,74
LU0117118124 DKB NAKLAL *E 20,49 -1,7
LU0314225409 DKB ZU TNL *E 40,36 -4,4
