|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
76,86 |
74,62 |
-0,36 |
-0,48% |
+26,68% |
|
|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
78,83 |
75,08 |
-0,26 |
-0,35% |
+17,65% |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
155,76 |
155,76 |
-0,55 |
-0,35% |
+18,37% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
77,15 |
77,15 |
-0,33 |
-0,43% |
+20,93% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
50,95 |
50,95 |
-0,04 |
-0,08% |
+9,99% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,60 |
70,60 |
+0,03 |
+0,04% |
+7,84% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,77 |
84,80 |
+0,03 |
+0,04% |
+6,78% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,37 |
91,37 |
+0,04 |
+0,04% |
+7,03% |
|
|
Monega Chance |
532107 |
44,80 |
42,87 |
+0,21 |
+0,49% |
+9,42% |
|
|
Monega Euroland |
532105 |
65,33 |
63,12 |
±0,00 |
±0,00% |
+18,06% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (I) |
A2JN5H |
72,34 |
72,34 |
+0,13 |
+0,18% |
+16,80% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,63 |
69,17 |
+0,12 |
+0,17% |
+14,40% |
|
|
Monega Germany |
532103 |
105,00 |
101,45 |
-0,13 |
-0,13% |
+14,24% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,06 |
103,06 |
±0,00 |
±0,00% |
+4,42% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
±0,00 |
±0,00% |
+3,86% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
119,85 |
119,85 |
+0,09 |
+0,08% |
+14,76% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
136,30 |
136,30 |
-0,40 |
-0,29% |
+18,04% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
208,46 |
208,46 |
+0,13 |
+0,06% |
+14,15% |
|
|
SALytic Active Equity |
A1JSW2 |
73,00 |
73,00 |
-0,01 |
-0,01% |
+11,54% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
97,96 |
94,19 |
-0,26 |
-0,28% |
+8,85% |
|