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Stand: 15.09.2025 22:15
ISIN Name Währung Rück Perf
BayernInvest Luxembourg S.A
LU0117118041 DKBNSDG AL *E 108,16 0,35
LU1989373631 DKBNSDGANL *E 7599,19 0,43
LU0034055755 SHORT TERM *E 120,16 3,51
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 95,42 -3,7
LU2677653326 C&PDETOX *E 52,71 1,02
LU0357633683 C&PQUANTIX *E 185,71 8,57
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1375,80 5,18
LU2809794220 CARPOTESOA *E 125,70 36,0
FR0010149161 COURT TERM *E 3979,27 2,32
LU0592698954 EM.PAT.A *E 149,33 8,19
LU0336083810 EMERGDISCV *E 2098,09 4,14
FR0010149302 EMERGENTS *E 1393,32 20,2
LU0336083497 GLOBALBOND *E 1518,60 -0,2
FR0010148981 INVESTIS. *E 2413,06 18,4
FR0010149179 LO-SH EURP *E 412,71 -2,9
