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Stand: 17.05.2024 22:15
ISIN Name Währung Rück Perf
BayernInvest Luxembourg S.A
LU0314225409 DKB ZU TNL *E 42,89 13,1
LU1989374100 DKBNEINANL *E 7165,26 14,2
LU1989373987 DKBNINSTAN *E 10418,0 30,8
LU0117118041 DKBNSDG AL *E 108,39 27,6
LU1989373631 DKBNSDGANL *E 7680,88 28,6
LU0034055755 SHORT TERM *E 115,52 5,57
BNY Mellon Service KAG
DE000A0M13W2 ASVKSUBWAC *E 51,41 4,81
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 100,63 19,2
LU2677653326 C&PDETOX *E 51,51
LU0357633683 C&PQUANTIX *E 169,05 19,1
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1291,13 7,00
LU0164455502 CLIMTRAEUR *E 318,54 7,07
FR0010149161 COURT TERM *E 3845,92 3,64
LU0592698954 EM.PAT.A *E 140,94 5,67