|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,78 |
75,51 |
+0,36 |
+0,48% |
+27,26% |
|
|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
79,76 |
75,96 |
+0,48 |
+0,64% |
+18,94% |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
157,62 |
157,62 |
+1,01 |
+0,64% |
+19,66% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
78,30 |
78,30 |
+0,51 |
+0,66% |
+20,73% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
50,63 |
50,63 |
-0,11 |
-0,22% |
+13,01% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,53 |
70,53 |
-0,29 |
-0,41% |
+7,73% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,66 |
84,70 |
-0,36 |
-0,42% |
+7,23% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,27 |
91,27 |
-0,38 |
-0,41% |
+7,49% |
|
|
Monega Chance |
532107 |
45,14 |
43,20 |
-0,35 |
-0,80% |
+10,87% |
|
|
Monega Euroland |
532105 |
65,15 |
62,95 |
-0,05 |
-0,08% |
+19,89% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (I) |
A2JN5H |
72,57 |
72,57 |
+0,22 |
+0,30% |
+16,77% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,86 |
69,39 |
+0,21 |
+0,30% |
+16,26% |
|
|
Monega Germany |
532103 |
104,80 |
101,26 |
+0,11 |
+0,11% |
+16,04% |
|
|
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 |
121,20 |
121,20 |
-0,43 |
-0,35% |
+14,74% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
137,70 |
137,70 |
+0,64 |
+0,47% |
+19,30% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
210,40 |
210,40 |
+0,17 |
+0,08% |
+15,36% |
|
|
SALytic Active Equity |
A1JSW2 |
73,44 |
73,44 |
+0,10 |
+0,14% |
+13,96% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,76 |
94,96 |
+0,11 |
+0,12% |
+11,83% |
|