|
nordIX European Consumer Credit Fonds V |
A3CQVV |
102,39 |
99,41 |
±0,00 |
±0,00% |
+4,44% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
99,80 |
99,80 |
±0,00 |
±0,00% |
+4,99% |
|
|
Monega Germany |
532103 |
101,54 |
98,11 |
-0,86 |
-0,87% |
+13,98% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,39 |
68,94 |
+0,09 |
+0,13% |
+17,56% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
72,13 |
72,13 |
+0,09 |
+0,12% |
+18,09% |
|
|
Monega Euroland |
532105 |
63,82 |
61,66 |
-0,22 |
-0,36% |
+18,35% |
|
|
Monega Chance |
532107 |
45,60 |
43,64 |
-0,07 |
-0,16% |
+11,13% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
89,02 |
89,02 |
-0,40 |
-0,45% |
+4,67% |
|
|
Monega ARIAD Innovation (R) |
532102 |
85,48 |
82,59 |
-0,38 |
-0,46% |
+4,43% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
68,80 |
68,80 |
-0,31 |
-0,45% |
+4,91% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
LIGA-Pax-Aktien-Union |
975021 |
49,58 |
49,58 |
-0,10 |
-0,20% |
+12,07% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
77,62 |
77,62 |
+0,26 |
+0,34% |
+15,54% |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
161,89 |
161,89 |
+0,95 |
+0,59% |
+23,15% |
|
|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
81,88 |
77,98 |
+0,46 |
+0,59% |
+22,43% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
78,34 |
76,06 |
-0,03 |
-0,04% |
+24,76% |
|
|
Invest Global |
975792 |
190,34 |
184,80 |
+0,94 |
+0,51% |
+25,69% |
|
|
Guliver Demografie Invest (R) |
A2DL39 |
159,30 |
151,71 |
+0,67 |
+0,44% |
+21,75% |
|
|
Guliver Demografie Invest (I) |
A2JN5K |
170,13 |
170,13 |
+0,76 |
+0,45% |
+22,50% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
65,84 |
64,23 |
-0,02 |
-0,03% |
+18,99% |
|
|
FutureVest Equity Sustainable Development Goals R |
A2P37T |
54,17 |
51,59 |
-0,21 |
-0,41% |
+13,67% |
|