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Stand: 16.07.2025 22:15
ISIN Name Währung Rück Perf
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 164,23 7,22
DE0008484429 ASIAN BDS *E 64,06 1,37
DE0008484452 REAL PROT. *E 97,18 0,16
DE0008484361 REAL RET. *E 462,93 -3,6
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 150,47 3,99
DE000A0M1UL3 GLOB. DEF. *E 80,68 10,0
DE000A0MYEF4 KAPPRIVPFO *E 67,36 0,73
DE000A0D95Q0 POLMODDRWE *E 76,01 3,08
DE000A0MYEG2 SHGLOBMKT *E 78,15 3,02
DE000A0MURD9 SPGLOBOFF *E 67,25 -4,0
DE000A0NEBQ7 SUBST.-FDS *E 1359,86 2,40
DE000A0MYEJ6 VERMFDS *E 873,19 3,29
ODDO BHF Asset Management Lux
LU0319574272 BHF VAL.FT E 90,38 0,82
LU0319572730 FLEX.ALLOC E 92,05 -3,0
LU0319577374 VALUE LEFT E 109,28 -4,0
