 |
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
78,28 |
74,55 |
+0,58 |
+0,78% |
+17,18% |
 |
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
154,65 |
154,65 |
+1,22 |
+0,80% |
+17,89% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
77,50 |
77,50 |
+0,05 |
+0,06% |
+22,00% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
49,76 |
49,76 |
+0,22 |
+0,44% |
+8,07% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,18 |
70,18 |
+0,29 |
+0,41% |
+8,54% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,25 |
84,30 |
+0,34 |
+0,40% |
+8,70% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
90,82 |
90,82 |
+0,37 |
+0,41% |
+8,95% |
|
|
Monega Chance |
532107 |
44,34 |
42,43 |
+0,10 |
+0,24% |
+8,81% |
|
|
Monega Euroland |
532105 |
63,56 |
61,41 |
+0,49 |
+0,80% |
+16,40% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
70,12 |
70,12 |
+0,38 |
+0,54% |
+13,26% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
70,41 |
67,06 |
+0,37 |
+0,55% |
+12,48% |
|
|
Monega Germany |
532103 |
101,99 |
98,54 |
+0,92 |
+0,94% |
+12,08% |
|
|
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 |
120,27 |
120,27 |
+0,50 |
+0,42% |
+15,94% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
134,63 |
134,63 |
+1,05 |
+0,79% |
+17,33% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
205,17 |
205,17 |
+1,35 |
+0,66% |
+11,63% |
|
|
SALytic Active Equity |
A1JSW2 |
70,73 |
70,73 |
+0,62 |
+0,88% |
+9,01% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
95,71 |
92,03 |
+0,39 |
+0,43% |
+6,87% |
|
|
Top Global Brands C |
A2PEMK |
79,19 |
76,14 |
+0,78 |
+1,03% |
+25,40% |
|
