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Stand: 05.09.2025 22:15
ISIN Name Währung Rück Perf
BayernInvest Luxembourg S.A
LU0117118041 DKBNSDG AL *E 106,62 0,89
LU1989373631 DKBNSDGANL *E 7599,19 0,43
LU0034055755 SHORT TERM *E 120,09 3,59
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 96,31 -2,0
LU2677653326 C&PDETOX *E 52,30 1,91
LU0357633683 C&PQUANTIX *E 184,43 8,51
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1377,22 5,40
LU2809794220 CARPOTESOA *E 118,97 33,0
FR0010149161 COURT TERM *E 3977,76 2,35
LU0592698954 EM.PAT.A *E 145,36 5,58
LU0336083810 EMERGDISCV *E 2043,11 3,18
FR0010149302 EMERGENTS *E 1323,79 14,6
LU0336083497 GLOBALBOND *E 1513,02 -0,1
FR0010148981 INVESTIS. *E 2348,42 16,7
FR0010149179 LO-SH EURP *E 410,48 -2,6
