3/5
Stand: 05.07.2024 22:15
ISIN Name Währung Rück Perf
DNCA Finance
LU1694789964 DNCA IFI I *E 120,76 2,70
LU1694790038 DNCA IFINA *E 116,50 2,18
LU1694789451 DNCA INABA *E 122,58 4,73
LU1694789535 DNCA INABB *E 121,22 4,53
LU1694789709 DNCA INABN *E 125,50 5,19
LU1694790384 DNCA INFIN *E 119,22 2,51
LU1728554582 DNCA INISI *E 121,93 2,78
LU1234713938 DNCA INV I *E 108,15 -0,8
LU1234714316 DNCA INVCN *E 97,68 6,23
LU1234713003 DNCA INVEN *E 130,95 15,0
LU1234713698 DNCA INVEN *E 128,80 15,4
LU1366712609 DNCA M-CEN *E 164,43 13,8
LU1234714159 DNCAIGLL N *E 133,16 10,0
DWS Grundbesitz GmbH
DE000A0NDW81 G.EURO IC: E 37,83 -2,6
DE0009807099 G.FO D IC: E 53,98 0,05
DE000A0NCT95 G.GLOB IC: E 49,35 -4,6
