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Stand: 04.11.2025 22:15
ISIN Name Währung Rück Perf
BayernInvest Luxembourg S.A
LU2124967154 BAESGHYIAL *E 10172,8 5,87
LU2091562707 BAREEURIAN *E 10732,3 3,58
LU0117118124 DKB NAKLAL *E 22,74 13,8
LU0314225409 DKB ZU TNL *E 40,27 -0,3
LU1989374100 DKBNEINANL *E 6765,65 0,73
LU1989373987 DKBNINSTAN *E 11954,8 14,6
LU0117118041 DKBNSDG AL *E 114,96 7,42
LU1989373631 DKBNSDGANL *E 7599,19 0,43
LU0034055755 SHORT TERM *E 120,61 3,35
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 102,16 5,61
LU2677653326 C&PDETOX *E 56,72 8,06
LU0357633683 C&PQUANTIX *E 189,72 9,15
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1385,27 4,83
LU2809794220 CARPOTESOA *E 142,71 49,9
FR0010149161 COURT TERM *E 3988,44 2,12
