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Stand: 16.07.2025 18:00
ISIN Name Währung Rück Perf
Axxion S.A.
LU0563441798 DUAL-V M-A *E 96,06
LU0846182847 DUAL-V M-A *U 110,00
LU0236782842 DUAL-V M-P *E 145,72
LU0236783907 DUAL-V M-P *F 105,80
LU0646936202 DUAL-V M-P *U 134,17
LU0591909972 DUAL-VML-A *E 91,97
LU0533937727 DUAL-VML-P *E 133,71
LU0646936384 DUAL-VML-P *U 159,19
LU0846183811 DUAL-VML-P *F 113,69
LU0116164616 MAS VAL-P *E 393,08 16,0
DE000A3D5CJ4 MEISTERS P *E 114,48 3,89
LU0138526776 MUAXEUROPA *E 386,72 17,1
LU1221107615 MUAXEUROPB *E 169,17 15,8
DE000A1145J0 NOVSTDHC P *E 102,34 0,86
BALOISE FUND INVESTMENT
LU0127027448 ACTIV *F 132,27 2,46
LU0127030749 ACTIV *E 83,93 3,58
