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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0RPXX | BANTLEON RETURN PA EUR | EUR | 95,04 | 18.9. | | 1,91 | 5,73 | -1,54 | -3,35 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS ESG I | EUR | 110,51 | 19.9. | | 9,25 | 15,23 | 0,24 | 8,25 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS ESG P | EUR | 102,86 | 19.9. | | - | - | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS ESG R | EUR | 102,86 | 19.9. | | - | - | - | - | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 95,50 | 18.9. | | 6,84 | 12,68 | -1,98 | 5,16 | | A2PPXD | BANTLEON SELECT CORPORATE HYBRIDS IT EUR | EUR | 105,14 | 18.9. | | - | - | - | - | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,18 | 18.9. | | 6,47 | 12,14 | -3,43 | 2,65 | | A2PPXQ | BANTLEON SELECT CORPORATE HYBRIDS PT CHF (HEDGED) | CHF | 110,58 | 18.9. | | 4,64 | 9,45 | - | - | | A2PPXR | BANTLEON SELECT CORPORATE HYBRIDS RA CHF (HEDGED) | CHF | 110,51 | 18.9. | | 4,98 | - | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 112,29 | 18.9. | | 6,81 | 12,64 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 107,16 | 18.9. | | - | - | - | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 100,86 | 18.9. | | 2,67 | 9,79 | 5,91 | 16,78 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 97,72 | 18.9. | | 2,23 | 9,14 | 4,04 | 13,37 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 92,30 | 19.9. | | 9,49 | 15,25 | -0,34 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 106,46 | 19.9. | | 9,34 | 15,03 | -0,97 | 10,11 | |
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