 |
1 Bona Futura - A |
A3D755 |
54,00 |
51,43 |
+0,15 |
+0,29% |
- |
 |
|
10XDNA - Disruptive Technologies ex Crypto I-II |
DNA10Q |
1.018,31 |
988,65 |
+2,58 |
+0,26% |
-3,19% |
|
|
10XDNA - Disruptive Technologies ex Crypto R |
DNA10R |
25,27 |
24,53 |
+0,06 |
+0,25% |
-2,31% |
|
|
10XDNA - Disruptive Technologies I-I |
DNA10S |
603,78 |
586,19 |
+2,47 |
+0,42% |
+5,96% |
|
|
10XDNA - Disruptive Technologies I-II |
DNA10T |
607,00 |
589,32 |
+2,49 |
+0,42% |
+6,19% |
|
|
10XDNA - Disruptive Technologies I-II USD |
DNA10H |
1.001,80 |
972,62 |
+4,23 |
+0,44% |
- |
|
|
10XDNA - Disruptive Technologies I-P |
DNA10P |
647,23 |
628,38 |
+2,66 |
+0,43% |
+6,66% |
|
|
10XDNA - Disruptive Technologies R |
DNA10X |
15,00 |
14,56 |
+0,07 |
+0,48% |
+5,66% |
|
|
10XDNA - Small & Mid Cap Technologies I-II |
DNA10L |
953,87 |
926,09 |
+3,18 |
+0,34% |
-9,58% |
|
|
10XDNA - Small & Mid Cap Technologies I-I |
DNA10N |
951,78 |
924,06 |
+3,16 |
+0,34% |
-9,73% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
10XDNA - Small & Mid Cap Technologies R |
DNA10M |
23,73 |
23,04 |
+0,08 |
+0,35% |
-9,92% |
|
|
1895 Fonds FGR Wereld Aandelen Enhanced Index Fonds D |
A2QGMH |
- |
143,20 |
+1,01 |
+0,71% |
+25,05% |
|
|
1895 Fonds FGR Wereld Multifactor Aandelen Fonds D |
A2QGMJ |
- |
169,18 |
+1,07 |
+0,63% |
+24,18% |
|
|
2Xideas UCITS Global Mid Cap Library Fund Klasse S EUR Hedged |
A2PRWG |
131,13 |
131,13 |
+1,82 |
+1,41% |
+6,85% |
|
|
2Xideas UCITS Global Mid Cap Library Fund D USD |
A2JG89 |
157,67 |
157,67 |
+2,22 |
+1,43% |
+9,86% |
|
|
2Xideas UCITS Global Mid Cap Library Fund S USD |
A2JK2K |
159,61 |
159,61 |
+2,25 |
+1,43% |
+10,09% |
|
|
2Xideas UCITS Global Mid Cap Library Fund I USD |
A2JG87 |
159,65 |
159,65 |
+2,25 |
+1,43% |
+10,12% |
|
|
2Xideas UCITS Global Mid Cap Library Fund S EUR |
A2PRWF |
149,11 |
149,11 |
+1,67 |
+1,13% |
+9,73% |
|
|
3 Banken Aktienfonds-Selektion |
577966 |
28,96 |
27,85 |
+0,14 |
+0,51% |
+22,18% |
|
|
3 Banken Dividend Champions |
A0D968 |
12,20 |
11,79 |
±0,00 |
±0,00% |
+7,30% |
 |
