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Stand: 22.11.2024 20:00
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE000A14N7X5 EQUITY F.R *E 80,84 22,1
DE0005321087 ERTRAG *E 54,17 4,92
DE000A12BRQ8 EUBEVAAMIP *E 147,05 13,3
DE000A2PF0N2 EURO.M.(I) *E 77,61 -1,0
DE000A2PF0P7 EURO.M.(R) *E 76,58 -1,4
DE0005321061 EURO-BOND *E 45,81 6,13
DE0005321053 EUROLAND *E 57,69 11,8
DE0007560849 FAIR INV *E 65,53 12,9
DE000A2JN5H1 FAIRINV. I *E 68,53 13,4
DE000A3D1WP8 FAM CR S I *E 1101,61 9,51
DE000A3D1WQ6 FAM CR S R *E 109,47 9,01
DE000A2JN5A6 FOCOREPLUS *E 127,49 14,3
DE000A2P37T6 FUVEEQSUSR *E 52,71 23,4
DE0005321038 GERMANY *E 100,85 18,1
DE000A2P37G3 GUL CN HC *E 49,93 - 19
DE000A2JN5K5 GUL D.IN.I *E 185,77 29,5
DE000A2DL395 GUL D.IN.R *E 165,28 28,7
