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Stand: 17.04.2025 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE0005321061 EURO-BOND *E 45,58 2,74
DE0005321053 EUROLAND *E 60,27 2,68
DE0007560849 FAIR INV *E 68,96 6,92
DE000A2JN5H1 FAIRINV. I *E 72,23 7,37
DE000A2N6816 FALKENS FI *E 122,35 -1,3
DE000A2N6808 FALKENS FR *E 103,21
DE000A3D1WP8 FAM CR S I *E 1075,87 5,13
DE000A3D1WQ6 FAM CR S R *E 106,68 4,60
DE000A40J7C3 FAM CRS IT *E 992,12
DE000A2JN5A6 FOCOREPLUS *E 123,44 3,16
DE000A2P37T6 FUVEEQSUSR *E 45,66 -3,0
DE0005321038 GERMANY *E 111,40 17,5
DE000A2JN5K5 GUL D.IN.I *E 155,40 -1,6
DE000A2DL395 GUL D.IN.R *E 134,35 -2,2
DE000A2JN5J7 INNOVAT. I *E 58,75 - 13
DE0005321020 INNOVATION *E 70,25 - 14
DE000A2N68Z3 INTRINSICI *E 188,36 4,29
