 |
1 Bona Futura - A |
A3D755 |
55,00 |
52,38 |
-0,11 |
-0,21% |
- |
 |
|
10XDNA - Disruptive Technologies ex Crypto I-II |
DNA10Q |
1.010,92 |
981,48 |
-4,03 |
-0,41% |
-13,66% |
|
|
10XDNA - Disruptive Technologies ex Crypto R |
DNA10R |
25,06 |
24,33 |
-0,10 |
-0,41% |
-14,04% |
|
|
10XDNA - Disruptive Technologies I-I |
DNA10S |
605,99 |
588,34 |
-4,76 |
-0,80% |
-6,14% |
|
|
10XDNA - Disruptive Technologies I-II |
DNA10T |
609,39 |
591,64 |
-4,78 |
-0,80% |
-5,93% |
|
|
10XDNA - Disruptive Technologies I-II USD |
DNA10H |
1.007,90 |
978,54 |
-7,76 |
-0,79% |
- |
|
|
10XDNA - Disruptive Technologies I-P |
DNA10P |
649,93 |
631,00 |
-5,08 |
-0,80% |
-5,54% |
|
|
10XDNA - Disruptive Technologies R |
DNA10X |
15,04 |
14,60 |
-0,12 |
-0,82% |
-6,39% |
|
|
10XDNA - Small & Mid Cap Technologies I-II |
DNA10L |
946,49 |
918,92 |
-1,38 |
-0,15% |
-14,50% |
|
|
10XDNA - Small & Mid Cap Technologies I-I |
DNA10N |
944,16 |
916,66 |
-1,39 |
-0,15% |
-14,65% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
10XDNA - Small & Mid Cap Technologies R |
DNA10M |
23,53 |
22,84 |
-0,04 |
-0,17% |
-14,85% |
|
|
1895 Fonds FGR Wereld Aandelen Enhanced Index Fonds D |
A2QGMH |
- |
144,79 |
-0,61 |
-0,42% |
+24,55% |
|
|
1895 Fonds FGR Wereld Multifactor Aandelen Fonds D |
A2QGMJ |
- |
170,55 |
-0,82 |
-0,48% |
+23,13% |
|
|
2Xideas UCITS Global Mid Cap Library Fund Klasse S EUR Hedged |
A2PRWG |
126,12 |
126,12 |
-0,37 |
-0,29% |
+1,09% |
|
|
2Xideas UCITS Global Mid Cap Library Fund D USD |
A2JG89 |
151,86 |
151,86 |
-0,45 |
-0,30% |
+3,16% |
|
|
2Xideas UCITS Global Mid Cap Library Fund S USD |
A2JK2K |
153,76 |
153,76 |
-0,46 |
-0,30% |
+3,38% |
|
|
2Xideas UCITS Global Mid Cap Library Fund I USD |
A2JG87 |
153,80 |
153,80 |
-0,45 |
-0,29% |
+3,40% |
|
|
2Xideas UCITS Global Mid Cap Library Fund S EUR |
A2PRWF |
145,34 |
145,34 |
-1,09 |
-0,74% |
+6,00% |
|
|
3 Banken Aktienfonds-Selektion |
577966 |
29,85 |
28,70 |
-0,03 |
-0,10% |
+23,62% |
|
|
3 Banken Dividend Champions |
A0D968 |
12,17 |
11,76 |
+0,03 |
+0,26% |
+8,29% |
 |
