|
LIGA-Pax-Aktien-Union |
975021 |
49,97 |
49,97 |
+0,16 |
+0,32% |
+15,95% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
71,66 |
71,66 |
+0,87 |
+1,23% |
+10,10% |
|
|
Monega ARIAD Innovation (R) |
532102 |
89,13 |
86,12 |
+1,04 |
+1,22% |
+9,66% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
92,76 |
92,76 |
+1,13 |
+1,23% |
+9,84% |
|
|
Monega Chance |
532107 |
42,91 |
41,06 |
-0,06 |
-0,15% |
+3,58% |
|
|
Monega Euroland |
532105 |
64,55 |
62,37 |
+0,19 |
+0,31% |
+25,15% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
70,64 |
70,64 |
+0,06 |
+0,09% |
+21,78% |
|
|
Monega FairInvest Aktien (R) |
756084 |
70,96 |
67,58 |
+0,05 |
+0,07% |
+21,47% |
|
|
Monega Germany |
532103 |
103,96 |
100,44 |
+0,47 |
+0,47% |
+21,15% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
102,12 |
102,12 |
±0,00 |
±0,00% |
+4,21% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
104,87 |
101,82 |
±0,00 |
±0,00% |
+3,50% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
116,80 |
116,80 |
-0,04 |
-0,03% |
+14,56% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
135,48 |
135,48 |
+0,73 |
+0,54% |
+21,03% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
207,18 |
207,18 |
+1,91 |
+0,93% |
+17,42% |
|
|
SALytic Active Equity |
A1JSW2 |
71,59 |
71,59 |
+0,17 |
+0,24% |
+16,57% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
96,80 |
93,08 |
+0,02 |
+0,02% |
+13,80% |
|
|
Top Global Brands C |
A2PEMK |
79,80 |
77,48 |
+0,25 |
+0,32% |
+32,36% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,56 |
53,56 |
+0,25 |
+0,47% |
+32,89% |
|
|
UniAsia |
971267 |
84,17 |
80,16 |
+0,01 |
+0,01% |
+4,57% |
|
|
UniAsiaPacific -net- |
921590 |
134,86 |
134,86 |
-0,26 |
-0,19% |
+1,81% |
|