|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,20 |
74,95 |
-0,22 |
-0,29% |
+24,15% |
|
|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
79,21 |
75,44 |
-0,22 |
-0,29% |
+20,15% |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
156,57 |
156,57 |
-0,45 |
-0,29% |
+20,88% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
76,84 |
76,84 |
+0,47 |
+0,62% |
+17,49% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
49,96 |
49,96 |
+0,11 |
+0,22% |
+13,00% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
71,29 |
71,29 |
+0,30 |
+0,42% |
+4,46% |
|
|
Monega ARIAD Innovation (R) |
532102 |
88,60 |
85,60 |
+0,36 |
+0,42% |
+6,94% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
92,25 |
92,25 |
+0,39 |
+0,42% |
+4,23% |
|
|
Monega Chance |
532107 |
43,92 |
42,03 |
+0,31 |
+0,74% |
+7,16% |
|
|
Monega Euroland |
532105 |
64,65 |
62,46 |
+0,28 |
+0,45% |
+20,45% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (I) |
A2JN5H |
72,09 |
72,09 |
+0,24 |
+0,33% |
+15,17% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,36 |
68,91 |
+0,22 |
+0,32% |
+14,66% |
|
|
Monega Germany |
532103 |
104,09 |
100,57 |
+0,62 |
+0,62% |
+16,30% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
99,62 |
99,62 |
±0,00 |
±0,00% |
+4,94% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
102,22 |
99,24 |
±0,00 |
±0,00% |
+4,09% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
117,23 |
117,23 |
+1,12 |
+0,96% |
+10,28% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
135,91 |
135,91 |
+0,11 |
+0,08% |
+17,17% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
209,40 |
209,40 |
-0,03 |
-0,01% |
+14,67% |
|
|
SALytic Active Equity |
A1JSW2 |
72,94 |
72,94 |
+0,47 |
+0,65% |
+13,38% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
97,98 |
94,21 |
+0,35 |
+0,37% |
+12,06% |
|