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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 0P0000. | 39.370 | +0.03% | 466.14M | 07/05 | ||
LBBW Geldmarktfonds I | 0P0000. | 94.520 | +0.01% | 380.48M | 07/05 | ||
LBBW Geldmarktfonds R | 0P0000. | 47.610 | 0.00% | 380.48M | 07/05 | ||
LBBW RentaMax R | 0P0000. | 63.400 | +0.24% | 137.87M | 07/05 | ||
LBBW RentaMax I | 0P0000. | 104.510 | +0.25% | 137.87M | 07/05 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.830 | +0.30% | 109.42M | 07/05 | ||
RW Rentenstrategie | 0P0000. | 115.370 | +0.17% | 48.14M | 07/05 | ||
W&W Euroland-Renditefonds | 0P0000. | 47.430 | +0.17% | 35.84M | 07/05 | ||
LBBW Renten Euro Flex | 0P0000. | 28.970 | +0.17% | 32.01M | 07/05 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 100.640 | +0.29% | 27.94M | 07/05 | ||
LBBW Nachhaltigkeit Renten R | 0P0000. | 46.030 | +0.33% | 27.38M | 07/05 | ||
LBBW Nachhaltigkeit Renten I | 0P0000. | 93.310 | +0.33% | 27.38M | 07/05 | ||
BW-Renta-Universal-Fonds | LP6003. | 25.990 | +0.39% | 20.87M | 07/05 | ||
BW-Renta-International-Universal-Fonds | LP6003. | 37.880 | +0.05% | 18.9M | 07/05 |