|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
77,67 |
73,97 |
±0,00 |
±0,00% |
+17,18% |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
153,43 |
153,43 |
±0,00 |
±0,00% |
+17,89% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
77,45 |
77,45 |
±0,00 |
±0,00% |
+22,00% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
49,54 |
49,54 |
+0,30 |
+0,61% |
+8,07% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
69,89 |
69,89 |
±0,00 |
±0,00% |
+8,54% |
|
|
Monega ARIAD Innovation (R) |
532102 |
86,90 |
83,96 |
±0,00 |
±0,00% |
+8,70% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
90,45 |
90,45 |
±0,00 |
±0,00% |
+8,95% |
|
|
Monega Chance |
532107 |
44,23 |
42,33 |
±0,00 |
±0,00% |
+8,81% |
|
|
Monega Euroland |
532105 |
63,05 |
60,92 |
±0,00 |
±0,00% |
+16,40% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
69,74 |
69,74 |
±0,00 |
±0,00% |
+13,26% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
70,02 |
66,69 |
±0,00 |
±0,00% |
+12,48% |
|
|
Monega Germany |
532103 |
101,04 |
97,62 |
±0,00 |
±0,00% |
+12,08% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,06 |
103,06 |
±0,00 |
±0,00% |
+4,42% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
±0,00 |
±0,00% |
+3,86% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
119,77 |
119,77 |
±0,00 |
±0,00% |
+15,94% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
133,58 |
133,58 |
±0,00 |
±0,00% |
+17,33% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
203,82 |
203,82 |
+1,02 |
+0,50% |
+11,63% |
|
|
SALytic Active Equity |
A1JSW2 |
70,11 |
70,11 |
±0,00 |
±0,00% |
+9,01% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
95,31 |
91,64 |
±0,00 |
±0,00% |
+6,87% |
|
|
Top Global Brands C |
A2PEMK |
78,37 |
75,36 |
±0,00 |
±0,00% |
+25,40% |
|