Börse

Fonds: Rücknahmepreise

Stand: 06.05.2024 22:15

ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE0005321053 EUROLAND *E 60,92 16,7
DE0007560849 FAIR INV *E 66,69 12,8
DE000A2JN5H1 FAIRINV. I *E 69,74 13,3
DE000A2JN5A6 FOCOREPLUS *E 122,07 11,0
DE000A2P37T6 FUVEEQSUSR *E 49,76 8,67
DE0005321038 GERMANY *E 97,62 12,0
DE000A2P37G3 GUL CN HC *E 47,91 - 25
DE000A2JN5K5 GUL D.IN.I *E 163,50 25,7
DE000A2DL395 GUL D.IN.R *E 145,93 25,0
DE000A2JN5J7 INNOVAT. I *E 69,89 8,54
DE0005321020 INNOVATION *E 83,96 8,04
DE000A2P37D0 KIRAC ST.A *E 45,19 6,87
DE000A2PEMJ0 KÖLNER N.A *E 73,97 17,7
DE000A2PEMH4 KÖLNER N.I *E 153,43 18,4
DE000A2JN5G3 L&P VALSCI *E 77,45 22,6
DE000A141WH1 MD.CO.BDSI *E 85,15 4,97
DE000A2JQL26 MMI.&I.F.I *E 88,79 0,98
DE000A2JQL34 MMI.&I.F.R *E 43,92 0,53
DE0007560781 MOBSTINV.A *E 58,65 15,2
DE000A2JQL59 MODAECBJDR *E 40,79 4,21
DE000A1143N7 MON.DÄBDSR *E 44,54 5,15
DE000A1143J5 MONEGA GBI *E 91,40 0,57
DE000A1JSW06 MONEGA GBR *E 44,19 0,21
DE000A0YJUM2 MONEGA ROH *E 46,58 13,7
DE000A2P37M1 NORDIXEUCC *E 103,06 4,26
DE000A3CQVR4 PER.CO.ALP *E 87,34 -0,8
DE000A141WQ2 PETF-DAK(I *E 93,27 1,84
DE000A14N7Z0 PRETFAKT I *E 119,77 16,7
DE000A2DL4E9 PRETFAKT I *E 153,93 19,3
DE000A2PT152 PRIVWELT I *E 133,58 17,7
DE000A0MS726 RETURN I *E 131,72 11,2
DE000A0MS734 RETURN R *E 62,09 10,6
DE000A1JSW22 SALYTACTEQ *E 70,11 9,44
DE000A1JSW30 SALYTBDOPI *E 47,63 5,56
DE000A2DL4D1 SALYTSTRAT *E 57,93 10,0
DE0005321004 SHTRASGB A *E 44,03 3,28
DE000A1WY1P4 STEYFIB.I *E 48,23 5,93
DE000A1WY1N9 STEYFIB.R *E 47,99 5,61
STEYFIEQ.I *E 93,45 8,29
STEYFIEQ.R *E 91,64 7,69
DE000A111ZJ3 STEYLI-B I *E 97,02 8,84
DE000A111ZH7 STEYLI-B R *E 95,80 8,28
DE000A2DL4G4 TOP DIV. T *E 68,61 8,37
DE000A14N7Y3 TOP DIVID. *E 60,86 8,35
DE000A14N7V9 VM STER.II *E 119,96 3,10
DE000A0X9SB8 VM STERNT. *E 148,67 2,33
DE000A2P37F5 VM VERMÖGE *E 51,00 2,52
DE000A2P37K5 VMNACHALTI *E 83,54 -1,7
DE000A2P37L3 VMNACHALTR *E 41,41 -2,2
Monega Kapitalanlagegesellschaft mbH
DE000A3D1WS2 AK PR US I *E 108,25
DE000A3D1WN3 APPLI S ER *E 115,15
DE000A3D1WP8 FAM CR S I *E 1057,84
DE000A3D1WQ6 FAM CR S R *E 105,41
DE000A3D1WK9 LRABRETBAL *E 45,56
Nikko Asset Management Luxembourg
LU1203162497 NIAMGACRBE *E 11,53 5,39
LU1861558580 NIAMGADUB$ *U 10,23 29,7
LU1198260041 NIAMGAEJBE *E 11,81 -5,0
LU0722515045 NIAMGARBB$ *U 10,98 -9,0
LU0489503028 NIAMGGRBA$ *U 6,55 2,47
LU1314309904 NIAMGJVFBE *E 15,33 21,5
LU1198276120 NIAMGLEQB$ *U 17,20 14,4
NOBIS Asset Management S.A
LU0069514817 CONVERT *E 250,26 6,07
LU0083353978 LILUX-RENT *E 229,44 9,28
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 142,06 2,68
DE0008484429 ASIAN BDS *E 63,77 -3,1
DE0008484452 REAL PROT. *E 97,21 -0,1
DE0008484361 REAL RET. *E 474,78 -4,6
DE000A1XDW13 REALPROT R *E 93,47 -0,5
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 144,33 3,45
DE0008478116 FMM E 677,63 11,4
DE000A0M1UL3 GLOB. DEF. *E 70,09 0,66
DE000A0MYEF4 KAPPRIVPFO *E 65,85 3,08
DE000A0D95Q0 POLMODDRWE *E 72,81 5,98
DE000A0MYEG2 SHGLOBMKT *E 72,52 11,1
DE000A0MURD9 SPGLOBOFF *E 67,27 7,32
DE000A0NEBQ7 SUBST.-FDS *E 1293,91 7,15
DE000A0MYEJ6 VERMFDS *E 827,45 6,28
ODDO BHF Asset Management Lux
LU0319574272 BHF VAL.FT E 88,10 10,1
LU0319572730 FLEX.ALLOC E 92,83 11,2