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Stand: 03.05.2024 22:15
ISIN Name Währung Rück Perf
BayernInvest Luxembourg S.A
LU0314225409 DKB ZU TNL *E 40,60 8,00
LU1989374100 DKBNEINANL *E 6780,75 9,07
LU1989373987 DKBNINSTAN *E 9989,54 28,0
LU0117118041 DKBNSDG AL *E 103,37 23,4
LU1989373631 DKBNSDGANL *E 7323,31 24,4
LU0034055755 SHORT TERM *E 115,22 5,37
BNY Mellon Service KAG
DE000A0M13W2 ASVKSUBWAC *E 48,49 -1,0
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 98,29 17,8
LU2677653326 C&PDETOX *E 50,25
LU0357633683 C&PQUANTIX *E 164,04 15,8
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1283,90 5,87
LU0164455502 CLIMTRAEUR *E 304,91 3,42
FR0010149161 COURT TERM *E 3840,57 3,62
LU0592698954 EM.PAT.A *E 138,97 5,27