2/5
Stand: 16.07.2025 20:00
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0740983043 BFI C-QUA *E 14,58 1,25
LU0740981344 C-QU BAL R *E 14,38 -1,9
LU0740979447 C-QU CON R *E 13,38 -0,6
LU0127029147 DYNAMIC *F 155,75 1,74
LU0127032794 DYNAMIC *E 100,91 5,89
LU0226794815 EQUITY *E 314,73 4,66
LU0127039963 EUROBOND *E 85,08 2,36
LU0127038486 INTERSTOCK *F 122,36 -0,1
LU0127027950 PROGRESS *F 146,94 2,62
LU0127031556 PROGRESS *E 101,99 4,99
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 131,43 2,06
LU2124967071 BAESGHYIAL *E 100,13 5,76
LU2124967154 BAESGHYIAL *E 10011,7 6,56
LU2091562707 BAREEURIAN *E 10649,0 4,41
LU0117118124 DKB NAKLAL *E 20,66 -0,8
LU0314225409 DKB ZU TNL *E 40,45 -5,1
