Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	142,9500	0,11%	23/01/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	267,4414	0,49%	23/01/2025
DWS EURORENTA DIS EUR	173,5948	-0,19%	23/01/2025
DWS FLOATING RATE NOTES LC CAP EUR	110,2381	0,03%	23/01/2025
DWS FLOATING RATE NOTES LD DIS EUR	90,0546	0,02%	23/01/2025
DWS INDIA LC CAP EUR	4.037,3401	1,02%	23/01/2025
DWS OSTEUROPA CAP EUR	338,8400	-19,49%	28/02/2022
DWS RUSSIA LC CAP EUR	113,4100	-40,00%	28/02/2022
DWS VORSORGE GELDMARKT LC CAP EUR	140,0200	0,01%	23/01/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	242,1000	0,07%	23/01/2025