 |
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
77,65 |
73,95 |
+0,20 |
+0,27% |
+16,77% |
 |
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
153,39 |
153,39 |
+0,41 |
+0,27% |
+17,51% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
77,50 |
77,50 |
+0,46 |
+0,60% |
+22,01% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
49,24 |
49,24 |
-0,03 |
-0,06% |
+6,83% |
 |
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,07 |
70,07 |
+0,88 |
+1,27% |
+9,19% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,13 |
84,18 |
+1,06 |
+1,28% |
+7,30% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
90,69 |
90,69 |
+1,15 |
+1,28% |
+8,95% |
|
|
Monega Chance |
532107 |
43,91 |
42,02 |
+0,27 |
+0,65% |
+8,22% |
|
|
Monega Euroland |
532105 |
62,63 |
60,51 |
-0,36 |
-0,59% |
+15,44% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
69,35 |
69,35 |
-0,34 |
-0,49% |
+12,98% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
69,64 |
66,32 |
-0,33 |
-0,50% |
+11,97% |
|
|
Monega Germany |
532103 |
100,49 |
97,09 |
-0,18 |
-0,19% |
+10,89% |
|
|
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 |
119,23 |
119,23 |
+0,95 |
+0,80% |
+14,15% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
133,29 |
133,29 |
±0,00 |
±0,00% |
+16,52% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
202,80 |
202,80 |
+1,21 |
+0,60% |
+10,66% |
|
|
SALytic Active Equity |
A1JSW2 |
69,57 |
69,57 |
-0,61 |
-0,87% |
+8,78% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
94,43 |
90,80 |
-0,39 |
-0,43% |
+6,64% |
|
|
Top Global Brands C |
A2PEMK |
77,97 |
74,97 |
+0,49 |
+0,66% |
+23,54% |
|
