3/5
Stand: 23.10.2025 22:15
ISIN Name Währung Rück Perf
BayernInvest Luxembourg S.A
LU2124967154 BAESGHYIAL *E 10153,1 5,63
LU2091562707 BAREEURIAN *E 10729,3 3,49
LU0117118124 DKB NAKLAL *E 21,99 6,08
LU0314225409 DKB ZU TNL *E 40,86 -2,5
LU1989374100 DKBNEINANL *E 6862,67 -1,5
LU1989373987 DKBNINSTAN *E 11559,6 6,91
LU0117118041 DKBNSDG AL *E 112,79 1,10
LU1989373631 DKBNSDGANL *E 7599,19 0,43
LU0034055755 SHORT TERM *E 120,58 3,25
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 100,86 -0,3
LU2677653326 C&PDETOX *E 56,09 4,47
LU0357633683 C&PQUANTIX *E 188,16 5,87
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1379,41 4,15
LU2809794220 CARPOTESOA *E 132,62 35,5
FR0010149161 COURT TERM *E 3986,32 2,14
