Argentum Dynamic Future A Fonds
|
110981420
|
Metzler Asset Management GmbH
|
EUR
|
-12.23
|
-2.56
|
-
|
5.11
|
Argentum Performance Navigator Fonds
|
3574661
|
Metzler Asset Management GmbH
|
EUR
|
4.07
|
19.69
|
24.86
|
72.29
|
Argentum Stabilitäts-Portfolio Fonds
|
14054896
|
Metzler Asset Management GmbH
|
EUR
|
0.13
|
14.58
|
10.85
|
33.76
|
Metzler Euro Corporates Sustainability AI Fonds
|
10060364
|
Metzler Asset Management GmbH
|
EUR
|
6.72
|
15.99
|
1.47
|
332.84
|
Metzler Euro Renten Defensiv Fonds
|
355484
|
Metzler Asset Management GmbH
|
EUR
|
2.74
|
7.30
|
5.68
|
176.88
|
Metzler European Dividend A Fonds
|
29215090
|
Metzler Asset Management GmbH
|
EUR
|
8.84
|
32.74
|
56.90
|
112.78
|
Metzler European Dividend B Fonds
|
29216460
|
Metzler Asset Management GmbH
|
EUR
|
9.38
|
34.71
|
60.76
|
112.78
|
Metzler European Dividend BN Fonds
|
41665459
|
Metzler Asset Management GmbH
|
EUR
|
9.38
|
34.71
|
60.80
|
112.78
|
Metzler European Dividend Sustainability/Class X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
10.15
|
37.55
|
66.46
|
112.78
|
Metzler European Equities Sustainability A Fonds
|
753276
|
Metzler Asset Management GmbH
|
EUR
|
0.36
|
23.08
|
38.22
|
110.42
|
Metzler European Growth A Fonds
|
918222
|
Metzler Asset Management GmbH
|
EUR
|
-6.32
|
21.65
|
26.58
|
148.51
|
Metzler European Growth B Fonds
|
10633849
|
Metzler Asset Management GmbH
|
EUR
|
-5.59
|
24.42
|
31.39
|
148.51
|
Metzler European Growth BN Fonds
|
41670854
|
Metzler Asset Management GmbH
|
EUR
|
-5.61
|
24.30
|
31.29
|
148.51
|
Metzler European Growth C Fonds
|
14627531
|
Metzler Asset Management GmbH
|
EUR
|
-5.60
|
24.41
|
31.39
|
148.51
|
Metzler European Growth X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
-5.12
|
26.77
|
35.75
|
148.51
|
Metzler European Smaller Companies A Fonds
|
918225
|
Metzler Asset Management GmbH
|
EUR
|
1.73
|
15.47
|
14.93
|
283.22
|
Metzler European Smaller Companies B Fonds
|
10633823
|
Metzler Asset Management GmbH
|
EUR
|
2.49
|
18.09
|
19.15
|
283.22
|
Metzler European Smaller Companies BN Fonds
|
41670883
|
Metzler Asset Management GmbH
|
EUR
|
2.63
|
18.41
|
18.50
|
283.22
|
Metzler European Smaller Companies C Fonds
|
30249990
|
Metzler Asset Management GmbH
|
EUR
|
2.50
|
18.08
|
-
|
283.22
|
Metzler European Smaller Companies Sustainability/CLS X Fonds
|
|
Metzler Asset Management GmbH
|
EUR
|
3.23
|
20.61
|
23.39
|
283.22
|