 |
1 Bona Futura - A |
A3D755 |
53,81 |
51,25 |
+0,17 |
+0,33% |
- |
 |
|
10XDNA - Disruptive Technologies ex Crypto I-II |
DNA10Q |
1.029,98 |
999,98 |
+9,85 |
+0,99% |
-12,31% |
|
|
10XDNA - Disruptive Technologies ex Crypto R |
DNA10R |
25,54 |
24,80 |
+0,24 |
+0,98% |
-12,67% |
|
|
10XDNA - Disruptive Technologies I-I |
DNA10S |
620,00 |
601,94 |
+6,45 |
+1,08% |
-5,38% |
|
|
10XDNA - Disruptive Technologies I-II |
DNA10T |
623,39 |
605,23 |
+6,48 |
+1,08% |
-5,17% |
|
|
10XDNA - Disruptive Technologies I-II USD |
DNA10H |
1.029,63 |
999,64 |
+10,68 |
+1,08% |
- |
|
|
10XDNA - Disruptive Technologies I-P |
DNA10P |
664,78 |
645,42 |
+6,91 |
+1,08% |
-4,76% |
|
|
10XDNA - Disruptive Technologies R |
DNA10X |
15,39 |
14,94 |
+0,16 |
+1,08% |
-5,65% |
|
|
10XDNA - Small & Mid Cap Technologies I-II |
DNA10L |
953,75 |
925,97 |
+8,46 |
+0,92% |
-15,05% |
|
|
10XDNA - Small & Mid Cap Technologies I-I |
DNA10N |
951,53 |
923,82 |
+8,44 |
+0,92% |
-15,19% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
10XDNA - Small & Mid Cap Technologies R |
DNA10M |
23,72 |
23,03 |
+0,21 |
+0,92% |
-15,40% |
|
|
1895 Fonds FGR Wereld Aandelen Enhanced Index Fonds D |
A2QGMH |
- |
141,57 |
+1,40 |
+1,00% |
+19,98% |
|
|
1895 Fonds FGR Wereld Multifactor Aandelen Fonds D |
A2QGMJ |
- |
167,22 |
+1,54 |
+0,93% |
+19,30% |
|
|
2Xideas UCITS Global Mid Cap Library Fund Klasse S EUR Hedged |
A2PRWG |
127,54 |
127,54 |
+0,93 |
+0,73% |
+3,64% |
|
|
2Xideas UCITS Global Mid Cap Library Fund D USD |
A2JG89 |
153,46 |
153,46 |
+1,12 |
+0,74% |
+5,59% |
|
|
2Xideas UCITS Global Mid Cap Library Fund S USD |
A2JK2K |
155,36 |
155,36 |
+1,13 |
+0,73% |
+5,81% |
|
|
2Xideas UCITS Global Mid Cap Library Fund I USD |
A2JG87 |
155,40 |
155,40 |
+1,13 |
+0,73% |
+5,84% |
|
|
2Xideas UCITS Global Mid Cap Library Fund S EUR |
A2PRWF |
145,01 |
145,01 |
+1,24 |
+0,86% |
+4,59% |
|
|
3 Banken Aktienfonds-Selektion |
577966 |
29,05 |
27,93 |
+0,18 |
+0,65% |
+18,79% |
|
|
3 Banken Dividend Champions |
A0D968 |
12,01 |
11,60 |
±0,00 |
±0,00% |
+5,85% |
 |
