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Stand: 15.09.2025 22:15
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0740979447 C-QU CON R *E 13,45 1,33
LU0127029147 DYNAMIC *F 159,89 7,61
LU0127032794 DYNAMIC *E 103,44 9,59
LU0226794815 EQUITY *E 327,87 10,1
LU0127039963 EUROBOND *E 85,08 2,36
LU0127038486 INTERSTOCK *F 128,09 9,37
LU0127027950 PROGRESS *F 149,66 5,99
LU0127031556 PROGRESS *E 104,00 7,09
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 133,09 1,89
LU2124967071 BAESGHYIAL *E 100,84 5,37
LU2124967154 BAESGHYIAL *E 10100,6 6,24
LU2091562707 BAREEURIAN *E 10689,3 3,75
LU0117118124 DKB NAKLAL *E 21,08 6,52
LU0314225409 DKB ZU TNL *E 39,01 -7,3
LU1989374100 DKBNEINANL *E 6545,31 -6,3
LU1989373987 DKBNINSTAN *E 11070,2 7,38
