2/5
Stand: 02.07.2024 22:15
ISIN Name Währung Rück Perf
DJE Investment S.A.
LU0159550580 RENTENGL.I E 183,67 3,19
LU0159549574 RENTGLOBPA E 133,34 3,37
LU0159551125 SHTE BD I E 148,14 4,19
LU0159549814 SHTE BD PA E 109,41 4,11
LU1714355440 SHTE BD XP E 92,61 4,33
LU0191701282 TOP-FLEX E 346,86 16,5
LU2185964876 TOP-FLEX B E 128,06 17,0
LU0553164731 ZINS+DIVPA E 168,71 10,5
DNCA Finance
LU1744459667 DNCA AB ND *E 112,92 4,20
LU1694789378 DNCA I ABI *E 127,24 5,35
LU1694789881 DNCA I ABQ *E 133,34 5,57
LU1694790202 DNCA I FIB *E 115,20 1,52
LU1694790467 DNCA I FIQ *E 131,36 3,17
LU1728553857 DNCA IABSI *E 125,36 5,42
LU1234712617 DNCA IBDON *E 105,79 8,65
LU1234715040 DNCA IEGWN *E 155,89 5,45
