|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,54 |
75,28 |
-0,23 |
-0,30% |
+26,09% |
|
|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
79,77 |
75,97 |
+0,01 |
+0,01% |
+18,97% |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
157,64 |
157,64 |
+0,02 |
+0,01% |
+19,70% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
78,15 |
78,15 |
-0,15 |
-0,19% |
+20,40% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
50,56 |
50,56 |
-0,07 |
-0,14% |
+12,57% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,33 |
70,33 |
-0,20 |
-0,28% |
+5,17% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,42 |
84,46 |
-0,24 |
-0,28% |
+6,56% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,01 |
91,01 |
-0,26 |
-0,28% |
+4,93% |
|
|
Monega Chance |
532107 |
45,11 |
43,17 |
-0,03 |
-0,07% |
+11,30% |
|
|
Monega Euroland |
532105 |
64,87 |
62,68 |
-0,27 |
-0,43% |
+19,89% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (I) |
A2JN5H |
72,25 |
72,25 |
-0,32 |
-0,44% |
+15,48% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,53 |
69,08 |
-0,31 |
-0,45% |
+16,18% |
|
|
Monega Germany |
532103 |
104,55 |
101,01 |
-0,25 |
-0,25% |
+15,50% |
|
|
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 |
120,98 |
120,98 |
-0,22 |
-0,18% |
+15,05% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
137,22 |
137,22 |
-0,48 |
-0,35% |
+18,60% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
210,41 |
210,41 |
+0,01 |
+0,00% |
+15,11% |
|
|
SALytic Active Equity |
A1JSW2 |
73,17 |
73,17 |
-0,27 |
-0,37% |
+13,83% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,62 |
94,83 |
-0,13 |
-0,14% |
+10,31% |
|