 |
Falkenstein Fonds I |
A2N681 |
132,17 |
132,17 |
+0,19 |
+0,14% |
+7,87% |
 |
|
Falkenstein Fonds R |
A2N680 |
111,00 |
111,00 |
+0,13 |
+0,12% |
- |
|
|
FutureVest Equity Sustainable Development Goals R |
A2P37T |
54,86 |
52,25 |
+0,37 |
+0,71% |
+2,88% |
|
|
FVB-Aktienfonds ESG |
976686 |
68,69 |
67,01 |
+0,71 |
+1,07% |
+4,84% |
|
|
Guliver Demografie Invest (I) |
A2JN5K |
177,25 |
177,25 |
+0,58 |
+0,33% |
+3,59% |
|
|
Guliver Demografie Invest (R) |
A2DL39 |
160,70 |
153,05 |
+0,50 |
+0,33% |
+3,03% |
|
|
Intrinsic I |
A2N68Z |
203,53 |
203,53 |
-0,45 |
-0,22% |
+9,05% |
 |
|
Intrinsic R |
A2N68Y |
99,16 |
99,16 |
-0,22 |
-0,22% |
- |
|
|
Invest Global |
975792 |
193,36 |
187,73 |
+1,29 |
+0,69% |
+1,56% |
|
|
KCD-Union ESG AKTIEN |
532653 |
81,91 |
79,52 |
+0,55 |
+0,70% |
+6,48% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
79,93 |
76,12 |
+0,32 |
+0,42% |
-0,62% |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
159,12 |
159,12 |
+0,68 |
+0,43% |
±0,00% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
52,22 |
52,22 |
+0,57 |
+1,10% |
+6,41% |
|
|
Lingohr EM Small Cap Value (I) |
A2JN5G |
81,63 |
81,63 |
+0,25 |
+0,31% |
+6,23% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
69,31 |
69,31 |
+0,44 |
+0,64% |
+1,67% |
|
|
Monega ARIAD Innovation (R) |
532102 |
85,69 |
82,79 |
+0,52 |
+0,63% |
+1,20% |
|
|
Monega Chance |
532107 |
46,49 |
44,49 |
+0,02 |
+0,05% |
+1,95% |
|
|
Monega Euroland |
532105 |
69,48 |
67,13 |
+0,91 |
+1,37% |
+9,68% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
77,26 |
77,26 |
+0,67 |
+0,87% |
+8,07% |
|
|
Monega FairInvest Aktien (R) |
756084 |
77,36 |
73,68 |
+0,63 |
+0,86% |
+7,61% |
|
