 |
1 Bona Futura - A |
A3D755 |
55,07 |
52,45 |
-0,14 |
-0,27% |
- |
 |
|
10XDNA - Disruptive Technologies ex Crypto I-II |
DNA10Q |
1.014,88 |
985,32 |
-5,67 |
-0,57% |
-12,29% |
|
|
10XDNA - Disruptive Technologies ex Crypto R |
DNA10R |
25,15 |
24,42 |
-0,15 |
-0,61% |
-12,69% |
|
|
10XDNA - Disruptive Technologies I-I |
DNA10S |
609,75 |
591,99 |
-2,01 |
-0,34% |
-4,96% |
|
|
10XDNA - Disruptive Technologies I-II |
DNA10T |
613,19 |
595,33 |
-2,01 |
-0,34% |
-4,75% |
|
|
10XDNA - Disruptive Technologies I-II USD |
DNA10H |
1.013,54 |
984,02 |
-3,02 |
-0,31% |
-2,89% |
|
|
10XDNA - Disruptive Technologies I-P |
DNA10P |
653,99 |
634,94 |
-2,14 |
-0,34% |
-4,36% |
|
|
10XDNA - Disruptive Technologies R |
DNA10X |
15,13 |
14,69 |
-0,05 |
-0,34% |
-5,27% |
|
|
10XDNA - Small & Mid Cap Technologies I-II |
DNA10L |
942,13 |
914,69 |
-4,01 |
-0,44% |
-14,19% |
|
|
10XDNA - Small & Mid Cap Technologies I-I |
DNA10N |
939,79 |
912,42 |
-4,01 |
-0,44% |
-14,33% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
10XDNA - Small & Mid Cap Technologies R |
DNA10M |
23,41 |
22,73 |
-0,10 |
-0,44% |
-14,58% |
|
|
1895 Fonds FGR Wereld Aandelen Enhanced Index Fonds D |
A2QGMH |
- |
145,50 |
-0,40 |
-0,27% |
+24,82% |
|
|
1895 Fonds FGR Wereld Multifactor Aandelen Fonds D |
A2QGMJ |
- |
171,08 |
-0,48 |
-0,28% |
+22,81% |
|
|
2Xideas UCITS Global Mid Cap Library Fund Klasse S EUR Hedged |
A2PRWG |
125,68 |
125,68 |
+0,08 |
+0,06% |
+0,39% |
 |
|
2Xideas UCITS Global Mid Cap Library Fund D USD |
A2JG89 |
151,39 |
151,39 |
+0,12 |
+0,08% |
+2,46% |
|
|
2Xideas UCITS Global Mid Cap Library Fund S USD |
A2JK2K |
153,29 |
153,29 |
+0,12 |
+0,08% |
+2,67% |
|
|
2Xideas UCITS Global Mid Cap Library Fund I USD |
A2JG87 |
153,32 |
153,32 |
+0,12 |
+0,08% |
+2,69% |
|
|
2Xideas UCITS Global Mid Cap Library Fund S EUR |
A2PRWF |
145,14 |
145,14 |
-0,30 |
-0,21% |
+4,94% |
|
|
3 Banken Aktienfonds-Selektion |
577966 |
29,93 |
28,78 |
+0,03 |
+0,10% |
+24,64% |
|
|
3 Banken Dividend Champions |
A0D968 |
12,07 |
11,66 |
-0,03 |
-0,26% |
+7,94% |
|
