 |
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
77,21 |
73,53 |
+0,56 |
+0,77% |
+15,45% |
 |
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
152,50 |
152,50 |
+1,17 |
+0,77% |
+16,15% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
75,22 |
75,22 |
+0,04 |
+0,05% |
+17,92% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
49,39 |
49,39 |
+0,52 |
+1,06% |
+6,32% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
68,66 |
68,66 |
+0,23 |
+0,34% |
+6,19% |
|
|
Monega ARIAD Innovation (R) |
532102 |
85,38 |
82,49 |
+0,27 |
+0,33% |
+5,36% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
88,86 |
88,86 |
+0,29 |
+0,33% |
+5,95% |
|
|
Monega Chance |
532107 |
42,53 |
40,70 |
+0,33 |
+0,82% |
+3,54% |
|
|
Monega Euroland |
532105 |
63,86 |
61,70 |
+0,95 |
+1,56% |
+14,53% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
70,06 |
70,06 |
+0,99 |
+1,43% |
+12,47% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
70,36 |
67,01 |
+0,94 |
+1,42% |
+10,40% |
|
|
Monega Germany |
532103 |
101,95 |
98,50 |
+1,50 |
+1,55% |
+9,90% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
102,83 |
102,83 |
±0,00 |
±0,00% |
+4,76% |
 |
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,58 |
102,50 |
±0,00 |
±0,00% |
+4,21% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
116,49 |
116,49 |
+0,72 |
+0,62% |
+11,38% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
134,33 |
134,33 |
+0,88 |
+0,66% |
+16,40% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
203,56 |
203,56 |
+1,98 |
+0,98% |
+10,97% |
|
|
SALytic Active Equity |
A1JSW2 |
70,42 |
70,42 |
+1,07 |
+1,54% |
+7,39% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
94,95 |
91,30 |
+1,09 |
+1,21% |
+5,54% |
|
|
Top Global Brands C |
A2PEMK |
78,78 |
75,75 |
+1,22 |
+1,64% |
+23,79% |
|
