|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,88 |
75,61 |
-0,26 |
-0,34% |
+24,70% |
|
|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
79,43 |
75,65 |
-0,42 |
-0,55% |
+20,60% |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
156,99 |
156,99 |
-0,87 |
-0,55% |
+21,33% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
77,64 |
77,64 |
-0,13 |
-0,17% |
+17,90% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
50,26 |
50,26 |
-0,27 |
-0,53% |
+13,03% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,72 |
70,72 |
-0,04 |
-0,06% |
+5,91% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,89 |
84,92 |
-0,05 |
-0,06% |
+5,28% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,52 |
91,52 |
-0,05 |
-0,05% |
+5,68% |
|
|
Monega Chance |
532107 |
44,88 |
42,95 |
+0,01 |
+0,02% |
+9,30% |
|
|
Monega Euroland |
532105 |
64,99 |
62,79 |
-0,27 |
-0,43% |
+18,91% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (I) |
A2JN5H |
72,23 |
72,23 |
-0,32 |
-0,44% |
+17,95% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,51 |
69,06 |
-0,30 |
-0,43% |
+16,41% |
|
|
Monega Germany |
532103 |
104,50 |
100,97 |
-0,50 |
-0,49% |
+15,67% |
|
|
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 |
119,75 |
119,75 |
-0,53 |
-0,44% |
+13,77% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
135,82 |
135,82 |
-0,74 |
-0,54% |
+19,00% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
208,03 |
208,03 |
-1,48 |
-0,71% |
+16,50% |
|
|
SALytic Active Equity |
A1JSW2 |
73,13 |
73,13 |
-0,36 |
-0,49% |
+14,22% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,65 |
94,86 |
-0,57 |
-0,60% |
+13,78% |
|