|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 85,44 | 3.3. |   | -2,28 | -11,64 | - | - |  | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 92,62 | 3.3. | | -3,68 | -2,43 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 98,65 | 3.3. | | -2,89 | -4,94 | 4,06 | - | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 99,83 | 3.3. | | -3,12 | -13,92 | -0,68 | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 105,42 | 3.3. | | -0,76 | -10,69 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 112,49 | 3.3. | | -2,21 | -1,26 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 90,36 | 3.3. | | -3,27 | -14,64 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 109,95 | 3.3. | | -2,34 | -2,08 | - | - | | A41M89 | TARGET YIELD 2030 A CAPITALISATION EUR | EUR | 100,60 | 3.3. | | -0,04 | - | - | - | | A41M8C | TARGET YIELD 2030 A DISTRIBUTION EUR | EUR | 100,60 | 3.3. | | -0,05 | - | - | - | | A41M8D | TARGET YIELD 2030 F CAPITALISATION EUR | EUR | 100,84 | 3.3. | | 0,04 | - | - | - | | A41M88 | TARGET YIELD 2030 F DISTRIBUTION EUR | EUR | 102,34 | 10.2. |  | 1,53 | - | - | - | | A41M8A | TARGET YIELD 2030 I CAPITALISATION EUR | EUR | 100,87 | 3.3. | | 0,02 | - | - | - | | A41M8B | TARGET YIELD 2030 I DISTRIBUTION EUR | EUR | 100,88 | 3.3. | | 0,03 | - | - | - | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,68 | 3.3. | | 0,26 | 1,45 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,66 | 3.3. | | 0,25 | 0,47 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 106,56 | 3.3. | | 0,35 | 2,02 | - | - | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 120,06 | 4.3. | | 3,38 | 10,09 | 33,47 | - | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 178,85 | 3.3. | | 4,13 | 17,66 | 48,66 | - | | A41ED6 | TBF SMART POWER EUR S | EUR | 47,16 | 3.3. | | 18,91 | - | - | - | |
|
|
