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Stand: 17.04.2025 22:15
ISIN Name Währung Rück Perf
ODDO BHF Asset Management GmbH
DE000A0MYEJ6 VERMFDS *E 832,76 0,97
ODDO BHF Asset Management Lux
LU0319574272 BHF VAL.FT E 85,94 -0,8
LU0319572730 FLEX.ALLOC E 87,40 -4,0
LU0319577374 VALUE LEFT E 98,16 -9,0
ÖkoWorld Luxembourg S.A.
LU0332822492 H2O 4 LIFE E 179,78 - 14
LU0061928585 OEKOVISION E 199,39 -9,5
LU0301152442 ÖKOWLDKLIM E 92,79 - 14
LU0380798750 ROCK N ROL E 139,99 -9,0
PAYDEN & RYGEL GLOBAL LTD.
IE0030624831 GL.HY BD $ *U 35,17 7,37
IE00B04NLM33 GLEMMKTBA *E 19,25 4,39
IE0007440070 INT. BD $ *U 27,13 5,41
IE0031865870 INT. BD E *E 15,16 3,68
Quint:Essence Capital S.A.
LU1074556041 QUINT:E.SP *E 183,94 -5,9
