 |
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
77,44 |
73,75 |
+0,20 |
+0,27% |
+16,45% |
 |
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
152,98 |
152,98 |
+0,41 |
+0,27% |
+17,19% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
77,04 |
77,04 |
-0,17 |
-0,22% |
+22,01% |
 |
|
LIGA-Pax-Aktien-Union |
975021 |
49,27 |
49,27 |
-0,40 |
-0,81% |
+7,69% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
69,19 |
69,19 |
-0,18 |
-0,26% |
+8,08% |
|
|
Monega ARIAD Innovation (R) |
532102 |
86,03 |
83,12 |
-0,22 |
-0,26% |
+7,58% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
89,54 |
89,54 |
-0,24 |
-0,27% |
+7,83% |
|
|
Monega Chance |
532107 |
43,63 |
41,75 |
-0,01 |
-0,02% |
+8,25% |
|
|
Monega Euroland |
532105 |
63,00 |
60,87 |
-0,68 |
-1,10% |
+16,73% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
69,69 |
69,69 |
-0,44 |
-0,63% |
+13,17% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
69,98 |
66,65 |
-0,42 |
-0,63% |
+12,67% |
|
|
Monega Germany |
532103 |
100,67 |
97,27 |
-1,04 |
-1,06% |
+12,08% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,06 |
103,06 |
+0,23 |
+0,22% |
+4,76% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
+0,21 |
+0,20% |
+4,21% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
118,28 |
118,28 |
-0,54 |
-0,45% |
+14,67% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
133,29 |
133,29 |
-0,82 |
-0,61% |
+17,24% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
201,59 |
201,59 |
-1,66 |
-0,82% |
+10,19% |
|
|
SALytic Active Equity |
A1JSW2 |
70,18 |
70,18 |
-0,40 |
-0,57% |
+9,40% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
94,84 |
91,19 |
-0,46 |
-0,50% |
+7,18% |
|
|
Top Global Brands C |
A2PEMK |
77,46 |
74,48 |
-0,83 |
-1,10% |
+24,92% |
|
