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Stand: 03.04.2025 22:15
ISIN Name Währung Rück Perf
Axxion S.A.
LU0846183811 DUAL-VML-P *F 112,18 -2,4
LU0116164616 MAS VAL-P *E 360,62 11,0
DE000A3D5CJ4 MEISTERS P *E 112,48 4,59
LU0138526776 MUAXEUROPA *E 350,39 9,57
LU1221107615 MUAXEUROPB *E 153,77 7,78
DE000A1145J0 NOVSTDHC P *E 98,35 -9,1
BALOISE FUND INVESTMENT
LU0127027448 ACTIV *F 132,95 5,83
LU0127030749 ACTIV *E 83,64 4,27
LU0740983043 BFI C-QUA *E 14,42 1,76
LU0740981344 C-QU BAL R *E 14,55 0,66
LU0740979447 C-QU CON R *E 13,45 1,08
LU0127029147 DYNAMIC *F 156,92 6,69
LU0127032794 DYNAMIC *E 99,00 5,82
LU0226794815 EQUITY *E 308,10 2,27
LU0127039963 EUROBOND *E 85,08 2,36
LU0127038486 INTERSTOCK *F 123,27 0,67
