 |
1 Bona Futura - A |
A3D755 |
53,29 |
50,75 |
+0,27 |
+0,53% |
- |
 |
|
10XDNA - Disruptive Technologies ex Crypto I-II |
DNA10Q |
979,83 |
951,29 |
+10,63 |
+1,13% |
-1,65% |
|
|
10XDNA - Disruptive Technologies ex Crypto R |
DNA10R |
24,32 |
23,61 |
+0,26 |
+1,11% |
-2,01% |
|
|
10XDNA - Disruptive Technologies I-I |
DNA10S |
583,57 |
566,57 |
+6,67 |
+1,19% |
+8,23% |
|
|
10XDNA - Disruptive Technologies I-II |
DNA10T |
586,62 |
569,53 |
+6,72 |
+1,19% |
+8,46% |
|
|
10XDNA - Disruptive Technologies I-II USD |
DNA10H |
967,52 |
939,34 |
+10,93 |
+1,18% |
- |
|
|
10XDNA - Disruptive Technologies I-P |
DNA10P |
625,44 |
607,22 |
+7,16 |
+1,19% |
+8,95% |
|
|
10XDNA - Disruptive Technologies R |
DNA10X |
14,49 |
14,07 |
+0,16 |
+1,15% |
+8,04% |
|
|
10XDNA - Small & Mid Cap Technologies I-II |
DNA10L |
886,92 |
861,09 |
+9,98 |
+1,17% |
-12,59% |
|
|
10XDNA - Small & Mid Cap Technologies I-I |
DNA10N |
885,07 |
859,29 |
+9,93 |
+1,17% |
-12,74% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
10XDNA - Small & Mid Cap Technologies R |
DNA10M |
22,07 |
21,43 |
+0,25 |
+1,18% |
-12,91% |
|
|
1895 Fonds FGR Wereld Aandelen Enhanced Index Fonds D |
A2QGMH |
- |
139,75 |
+0,15 |
+0,11% |
+26,14% |
|
|
1895 Fonds FGR Wereld Multifactor Aandelen Fonds D |
A2QGMJ |
- |
165,41 |
+0,35 |
+0,21% |
+24,66% |
|
|
2Xideas UCITS Global Mid Cap Library Fund Klasse S EUR Hedged |
A2PRWG |
127,24 |
127,24 |
+0,95 |
+0,75% |
+4,42% |
|
|
2Xideas UCITS Global Mid Cap Library Fund D USD |
A2JG89 |
152,87 |
152,87 |
+1,15 |
+0,76% |
+7,70% |
|
|
2Xideas UCITS Global Mid Cap Library Fund S USD |
A2JK2K |
154,73 |
154,73 |
+1,16 |
+0,76% |
+7,93% |
|
|
2Xideas UCITS Global Mid Cap Library Fund I USD |
A2JG87 |
154,77 |
154,77 |
+1,17 |
+0,76% |
+7,95% |
|
|
2Xideas UCITS Global Mid Cap Library Fund S EUR |
A2PRWF |
146,49 |
146,49 |
+0,65 |
+0,45% |
+10,18% |
|
|
3 Banken Aktienfonds-Selektion |
577966 |
28,40 |
27,31 |
+0,09 |
+0,33% |
+22,45% |
|
|
3 Banken Dividend Champions |
A0D968 |
12,04 |
11,63 |
+0,02 |
+0,17% |
+6,99% |
|
