|
Capitulum Rentenstrategie optimiert Universal I Fonds
|
|
Capitulum Asset Management GmbH
|
EUR
|
8.21
|
40.21
|
34.23
|
96.93
|
|
Capitulum Rentenstrategie optimiert Universal P Fonds
|
|
Capitulum Asset Management GmbH
|
EUR
|
7.76
|
38.88
|
31.56
|
96.93
|
|
Capitulum Sustainable Local Currency Bond Fonds UI AK A Fonds
|
|
Capitulum Asset Management GmbH
|
EUR
|
10.00
|
19.35
|
26.78
|
442.01
|
|
Capitulum Sustainable Local Currency Bond Fonds UI AK P Fonds
|
|
Capitulum Asset Management GmbH
|
EUR
|
9.41
|
17.42
|
23.38
|
442.01
|
|
Capitulum Sustainable Local Currency Bond Fonds UI AK T Fonds
|
43284087
|
Capitulum Asset Management GmbH
|
EUR
|
10.00
|
19.34
|
26.78
|
442.01
|
|
Capitulum Weltzins-Invest Universal I Fonds
|
41193704
|
Capitulum Asset Management GmbH
|
EUR
|
9.70
|
19.31
|
27.91
|
309.43
|
|
Capitulum Weltzins-Invest Universal P Fonds
|
|
Capitulum Asset Management GmbH
|
EUR
|
9.28
|
17.85
|
25.43
|
309.43
|