 |
DuoPlus R |
A0RK8R |
57,75 |
55,00 |
+0,25 |
+0,46% |
+7,17% |
 |
|
JPMorgan Investment Funds Global Income Fund A EUR |
A0RBX2 |
119,65 |
113,95 |
+0,31 |
+0,27% |
+7,25% |
|
|
JPMorgan Investment Funds Global Income Fund A EUR |
A1JTF5 |
154,60 |
147,24 |
+0,40 |
+0,27% |
+7,26% |
|
|
Nordea 1 - Stable Return Fund BP - EUR |
A0HF3W |
17,49 |
16,91 |
+0,00 |
+0,01% |
-3,84% |
|
|
Nordea 1 - Stable Return Fund AP - EUR |
A0J3XL |
14,67 |
13,93 |
+0,00 |
+0,01% |
-3,85% |
|
|
apo Piano R |
532429 |
69,30 |
67,94 |
-0,05 |
-0,07% |
+7,23% |
 |
|
apo VV Premium Privat |
A0RBNF |
122,45 |
116,62 |
-0,27 |
-0,23% |
+11,44% |
|
|
apo Mezzo R |
532430 |
73,42 |
71,28 |
-0,25 |
-0,35% |
+9,73% |
|
|
apo VV Defensiv - Privat |
A1JZLB |
61,29 |
59,50 |
-0,24 |
-0,40% |
+7,67% |
|
|
apo Vivace Megatrends R |
A0M2BQ |
60,89 |
58,55 |
-0,33 |
-0,56% |
+9,42% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Allianz Strategiefonds Balance A |
979725 |
106,68 |
102,58 |
-0,69 |
-0,67% |
+14,20% |
|
|
Sarasin-FairInvest-Universal-Fonds A |
A0MQR0 |
50,50 |
49,03 |
-0,35 |
-0,71% |
+5,60% |
|
