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Stand: 17.04.2025 22:15
ISIN Name Währung Rück Perf
ENNISMORE FUND MANAGEMENT LIMITED
IE0004515239 EU.SM.CO.F *G 166,67 -1,1
FEDERATED ASSET MANAGEMENT GMBH
IE0001475106 FHEUR KU.L *E 15,54 4,16
IE0032478483 ST US GOV. *U 1,00 0,00
IE0003339771 US GOV.DI. *U 1,00 0,00
IE0003339888 US GOV.DI. *U 1,00 0,00
IE0003334947 US GOV.GR. *U 190,61 3,94
IE0003328774 US PRI.S.S *U 1,00 0,00
IE0002942237 US PRI.SE. *U 1,00 0,00
IE00B065YD98 USPRINDISE *U 1,00 0,00
IE00B065YC81 USPRINSEDS *U 1,00 0,00
First Private Investment KAG mbH
DE0009779611 EU.STAUFER *E 130,55 6,42
DE000A0KFRT0 FP AKTGLBA *E 132,72 -6,7
DE0009795831 FP.EU.AK. *E 108,64 6,75
DE000A0KFTH1 WEALTH B *E 77,01 0,34
