 |
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
77,29 |
73,61 |
+0,08 |
+0,11% |
+15,45% |
 |
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
152,66 |
152,66 |
+0,16 |
+0,10% |
+16,15% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
76,18 |
76,18 |
+0,96 |
+1,28% |
+17,92% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
49,32 |
49,32 |
-0,07 |
-0,14% |
+6,32% |
 |
|
Monega ARIAD Innovation (I) |
A2JN5J |
69,01 |
69,01 |
+0,35 |
+0,51% |
+6,19% |
|
|
Monega ARIAD Innovation (R) |
532102 |
85,82 |
82,92 |
+0,43 |
+0,52% |
+5,36% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
89,32 |
89,32 |
+0,46 |
+0,52% |
+5,95% |
|
|
Monega Chance |
532107 |
42,97 |
41,12 |
+0,42 |
+1,03% |
+3,54% |
|
|
Monega Euroland |
532105 |
63,65 |
61,50 |
-0,20 |
-0,32% |
+14,53% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
69,79 |
69,79 |
-0,27 |
-0,39% |
+12,47% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
70,09 |
66,75 |
-0,26 |
-0,39% |
+10,40% |
|
|
Monega Germany |
532103 |
101,64 |
98,20 |
-0,30 |
-0,30% |
+9,90% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
102,83 |
102,83 |
±0,00 |
±0,00% |
+4,76% |
 |
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,58 |
102,50 |
±0,00 |
±0,00% |
+4,21% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
116,70 |
116,70 |
+0,21 |
+0,18% |
+11,38% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
134,34 |
134,34 |
+0,01 |
+0,01% |
+16,40% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
203,61 |
203,61 |
+0,05 |
+0,02% |
+10,97% |
|
|
SALytic Active Equity |
A1JSW2 |
70,37 |
70,37 |
-0,05 |
-0,07% |
+7,39% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
94,89 |
91,24 |
-0,06 |
-0,07% |
+5,54% |
|
|
Top Global Brands C |
A2PEMK |
78,56 |
75,54 |
-0,21 |
-0,28% |
+23,79% |
|
