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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Dirk Müller Premium Aktien R | 0P0001. | 89.440 | +0.29% | 259.4M | 21/11 | ||
Warburg Portfolio Flexibel V | 0P0000. | 136.550 | +0.09% | 142.25M | 21/11 | ||
Warburg Portfolio Flexibel A | 0P0000. | 123.310 | +0.09% | 142.25M | 21/11 | ||
Warburg Portfolio Flexibel T | 0P0000. | 150.570 | +0.09% | 142.25M | 21/11 | ||
Global Economic Performance Fonds | LP6511. | 88.590 | +0.41% | 143.54M | 21/11 | ||
Warburg Zukunftsmanagement R | 0P0001. | 144.390 | -0.12% | 94.65M | 21/11 | ||
Warburg - Multi-Asset - Select-Fonds R | 0P0000. | 87.490 | +0.23% | 97.16M | 21/11 | ||
Warburg Portfolio Konservativ | 0P0001. | 106.660 | -0.02% | 77.14M | 21/11 | ||
Warburg Portfolio Dynamik T | 0P0000. | 167.860 | +0.26% | 63.99M | 21/11 | ||
Warburg Classic Vermögensmanagement Fonds | 0P0000. | 27.670 | +0.40% | 75.21M | 21/11 | ||
Warburg Portfolio Dynamik A | 0P0000. | 149.000 | +0.26% | 63.99M | 21/11 | ||
Warburg Portfolio Dynamik V | 0P0000. | 153.910 | +0.26% | 63.99M | 21/11 | ||
Aktiv Strategie II | 0P0001. | 144.980 | -0.01% | 51.39M | 21/11 | ||
Warburg Zukunft-Strategiefonds B | 0P0000. | 52.500 | -0.17% | 36.58M | 21/11 | ||
Warburg Zukunft-Strategiefonds A | 0P0000. | 52.810 | -0.17% | 36.58M | 21/11 | ||
Warburg-D Small&Midcaps Deutschland R | 0P0000. | 198.970 | +0.22% | 28.12M | 21/11 | ||
Warburg-D Small&Midcaps Deutschland I | 0P0000. | 215.620 | +0.23% | 28.12M | 21/11 | ||
RP Global Diversified Porfolio | 0P0000. | 106.690 | +0.03% | 30.71M | 21/11 | ||
Degussa Bank Portfolio Privat Aktiv | 0P0000. | 137.620 | -0.24% | 27.75M | 21/11 | ||
Strategiefonds Sachwerte Global | LP6807. | 135.550 | +0.07% | 28.19M | 21/11 |