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Stand: 28.06.2024 22:15
ISIN Name Währung Rück Perf
Axxion S.A.
LU0846183811 DUAL-VML-P *F 113,22 0,96
LU0116164616 MAS VAL-P *E 336,92 -5,0
DE000A3D5CJ4 MEISTERS P *E 110,94 10,9
LU0138526776 MUAXEUROPA *E 327,99 -0,3
LU1221107615 MUAXEUROPB *E 145,49 -3,9
DE000A1145J0 NOVSTDHC P *E 105,11 - 13
BALOISE FUND INVESTMENT
LU0127027448 ACTIV *F 127,10 6,17
LU0127030749 ACTIV *E 80,33 7,13
LU0740983043 BFI C-QUA *E 14,29 7,41
LU0740981344 C-QU BAL R *E 14,57 6,30
LU0740979447 C-QU CON R *E 13,40 4,92
LU0127029147 DYNAMIC *F 149,58 9,43
LU0127032794 DYNAMIC *E 94,20 12,4
LU0226794815 EQUITY *E 296,12 11,3
LU0127039963 EUROBOND *E 83,40 1,41
LU0127038486 INTERSTOCK *F 118,62 8,95
