|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,64 |
75,38 |
-0,23 |
-0,30% |
+24,27% |
|
|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
79,01 |
75,25 |
-0,40 |
-0,53% |
+19,65% |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
156,16 |
156,16 |
-0,83 |
-0,53% |
+20,39% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
77,50 |
77,50 |
-0,14 |
-0,18% |
+17,71% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
49,67 |
49,67 |
-0,59 |
-1,17% |
+12,26% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
69,88 |
69,88 |
-0,84 |
-1,19% |
+5,72% |
|
|
Monega ARIAD Innovation (R) |
532102 |
86,86 |
83,92 |
-1,00 |
-1,18% |
+5,22% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
90,43 |
90,43 |
-1,09 |
-1,19% |
+5,49% |
|
|
Monega Chance |
532107 |
44,44 |
42,53 |
-0,42 |
-0,98% |
+9,33% |
|
|
Monega Euroland |
532105 |
64,13 |
61,96 |
-0,83 |
-1,32% |
+18,40% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (I) |
A2JN5H |
71,46 |
71,46 |
-0,77 |
-1,07% |
+16,41% |
|
|
Monega FairInvest Aktien (R) |
756084 |
71,74 |
68,32 |
-0,74 |
-1,07% |
+15,90% |
|
|
Monega Germany |
532103 |
103,33 |
99,84 |
-1,13 |
-1,12% |
+15,10% |
|
|
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 |
118,03 |
118,03 |
-1,72 |
-1,44% |
+11,77% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
135,22 |
135,22 |
-0,60 |
-0,44% |
+17,69% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
206,62 |
206,62 |
-1,41 |
-0,68% |
+15,45% |
|
|
SALytic Active Equity |
A1JSW2 |
72,31 |
72,31 |
-0,82 |
-1,12% |
+12,42% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
97,47 |
93,72 |
-1,14 |
-1,20% |
+11,97% |
|