|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,54 |
75,28 |
±0,00 |
±0,00% |
+24,58% |
|
|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
79,62 |
75,83 |
-0,14 |
-0,18% |
+18,66% |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
157,35 |
157,35 |
-0,29 |
-0,18% |
+19,39% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
77,87 |
77,87 |
-0,28 |
-0,36% |
+18,96% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
50,48 |
50,48 |
-0,08 |
-0,16% |
+11,04% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,17 |
70,17 |
-0,16 |
-0,23% |
+4,05% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,22 |
84,27 |
-0,19 |
-0,22% |
+4,68% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
90,80 |
90,80 |
-0,21 |
-0,23% |
+3,81% |
|
|
Monega Chance |
532107 |
45,11 |
43,17 |
±0,00 |
±0,00% |
+9,94% |
|
|
Monega Euroland |
532105 |
64,99 |
62,79 |
+0,11 |
+0,18% |
+17,38% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (I) |
A2JN5H |
72,38 |
72,38 |
+0,13 |
+0,18% |
+14,77% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,66 |
69,20 |
+0,12 |
+0,17% |
+14,98% |
|
|
Monega Germany |
532103 |
104,58 |
101,04 |
+0,03 |
+0,03% |
+13,31% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,21 |
103,21 |
±0,00 |
±0,00% |
+4,63% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
±0,00 |
±0,00% |
+4,09% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
120,39 |
120,39 |
-0,59 |
-0,49% |
+14,54% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
136,62 |
136,62 |
-0,60 |
-0,44% |
+18,07% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
208,84 |
208,84 |
-1,57 |
-0,75% |
+15,24% |
|
|
SALytic Active Equity |
A1JSW2 |
73,37 |
73,37 |
+0,20 |
+0,27% |
+11,90% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,97 |
95,16 |
+0,33 |
+0,35% |
+10,40% |
|