3/5
Stand: 01.11.2024 22:15
ISIN Name Währung Rück Perf
LRI Invest S.A.
LU0350417613 HWBPF+CHF *F 67,61 9,95
LU0277940929 HWBWDLAN+R *E 50,66 4,71
LU0254656522 HWBWDLAN+V *E 51,01 4,74
LU0303177777 NW GL.STRA *E 126,08 41,6
LU0277940762 PORTFPLUS *E 111,56 11,8
LU0141062942 VIC.ST.PT. *E 1314,66 8,85
LU0277941570 VICTSTRAT *E 1313,69 8,81
MAINFIRST BANK
LU0864714000 ABSRET MUA *E 151,93 23,2
LU0816909369 EMMKTS COR *E 115,49 19,2
LU0390221256 GERMA FU A *E 211,11 5,22
LU0864709349 GLOBAL EQA *E 390,60 36,3
LU0308864023 T.EUR.ID.A *E 117,86 5,51
MEAG Munich ERGO KAG mbH
DE000A1W18W8 DIVIDEND A *E 65,03 20,7
DE000A2ARYT8 ERGOVER.AU *E 57,93 16,6
DE000A2ARYP6 ERGOVER.FL *E 60,83 18,0
