Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-11.45
|
-4.90
|
-
|
5.23
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
5.85
|
17.31
|
21.02
|
74.77
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
0.19
|
12.52
|
10.22
|
34.24
|
Metzler Euro Corporates Sustainability AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
6.30
|
14.63
|
1.37
|
333.07
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.66
|
7.38
|
5.68
|
178.32
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
9.46
|
32.71
|
58.84
|
110.88
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
10.01
|
34.69
|
62.73
|
110.88
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
10.01
|
34.69
|
62.78
|
110.88
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
10.79
|
37.53
|
68.50
|
110.88
|
Metzler European Equities Sustainability A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
1.84
|
23.12
|
38.76
|
108.57
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-4.76
|
20.43
|
25.04
|
148.52
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-4.03
|
23.17
|
29.78
|
148.52
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-4.04
|
23.05
|
29.68
|
148.52
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-4.03
|
23.16
|
29.79
|
148.52
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-3.55
|
25.52
|
34.10
|
148.52
|
Metzler European Smaller Companies A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
1.34
|
13.42
|
14.03
|
275.78
|
Metzler European Smaller Companies B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
2.10
|
16.00
|
17.80
|
275.78
|
Metzler European Smaller Companies BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
2.23
|
16.32
|
17.15
|
275.78
|
Metzler European Smaller Companies C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
2.10
|
16.00
|
-
|
275.78
|
Metzler European Smaller Companies Sustainability/CLS X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
2.84
|
18.49
|
22.00
|
275.78
|