|
apo Piano R |
532429 |
69,77 |
68,40 |
+0,37 |
+0,54% |
+7,74% |
|
|
apo Mezzo R |
532430 |
73,41 |
71,27 |
+0,40 |
+0,56% |
+10,29% |
|
|
Allianz Strategiefonds Balance A |
979725 |
106,88 |
102,77 |
+0,15 |
+0,15% |
+17,48% |
|
|
Nordea 1 - Stable Return Fund BP - EUR |
A0HF3W |
17,49 |
17,28 |
+0,04 |
+0,21% |
-3,11% |
|
|
Nordea 1 - Stable Return Fund AP - EUR |
A0J3XL |
14,67 |
14,23 |
+0,03 |
+0,21% |
-3,12% |
|
|
JPMorgan Investment Funds Global Income Fund A EUR |
A0RBX2 |
119,35 |
113,67 |
+0,10 |
+0,09% |
+5,29% |
|
|
apo VV Premium Privat |
A0RBNF |
121,92 |
116,11 |
+0,77 |
+0,67% |
+12,29% |
|
|
DuoPlus R |
A0RK8R |
56,89 |
54,18 |
+0,34 |
+0,63% |
+2,96% |
|
|
Sarasin-FairInvest-Universal-Fonds A |
A0MQR0 |
50,83 |
49,35 |
+0,26 |
+0,53% |
+4,52% |
|
|
apo Vivace Megatrends R |
A0M2BQ |
61,48 |
59,12 |
+0,62 |
+1,06% |
+13,55% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Investment Funds Global Income Fund A EUR |
A1JTF5 |
154,22 |
146,88 |
+0,12 |
+0,08% |
+5,05% |
|
|
apo VV Defensiv - Privat |
A1JZLB |
61,50 |
59,71 |
+0,25 |
+0,42% |
+7,10% |
|