|
Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-11.46
|
-0.25
|
-
|
5.23
|
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
4.32
|
20.35
|
22.55
|
74.77
|
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
-0.34
|
12.97
|
10.95
|
34.24
|
|
Metzler Euro Corporates Sustainability AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
5.96
|
13.71
|
1.22
|
333.07
|
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.66
|
7.48
|
5.74
|
178.32
|
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
7.40
|
33.50
|
53.49
|
110.88
|
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
7.94
|
35.49
|
57.27
|
110.88
|
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
7.94
|
35.49
|
57.32
|
110.88
|
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
8.70
|
38.34
|
62.85
|
110.88
|
|
Metzler European Equities Sustainability A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
-0.21
|
22.18
|
34.16
|
108.57
|
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-6.21
|
18.69
|
22.48
|
148.52
|
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-5.49
|
21.39
|
27.14
|
148.52
|
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-5.50
|
21.28
|
27.04
|
148.52
|
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-5.49
|
21.39
|
27.14
|
148.52
|
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-5.02
|
23.70
|
31.37
|
148.52
|
|
Metzler European Smaller Companies A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
-0.48
|
13.56
|
12.31
|
275.78
|
|
Metzler European Smaller Companies B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
0.27
|
16.14
|
16.37
|
275.78
|
|
Metzler European Smaller Companies BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
0.41
|
16.46
|
15.74
|
275.78
|
|
Metzler European Smaller Companies C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
0.27
|
16.13
|
-
|
275.78
|
|
Metzler European Smaller Companies Sustainability/CLS X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
0.99
|
18.62
|
20.52
|
275.78
|
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