3/5
Stand: 04.07.2025 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE000A0RAAU0 TRUFFLE I *E 262,12 15,9
DE000A3EWBA6 VM IN PLUS *E 51,56 5,17
DE000A14N7V9 VM STER.II *E 130,54 0,00
DE000A0X9SB8 VM STERNT. *E 160,52 9,23
DE000A40J7D1 VM VER. I *E 51,35
DE000A2P37F5 VM VER. R *E 55,24 7,33
DE000A40J7B5 VME.SAMIDC *E 105,17
DE000A2P37K5 VMNACHALTI *E 87,13 8,87
DE000A2P37L3 VMNACHALTR *E 42,97 8,40
Nikko Asset Management Luxembourg
LU1203162497 NIAMGACRBE *E 11,31 -2,6
LU1861558580 NIAMGADUB$ *U 15,92 52,3
LU1198260041 NIAMGAEJBE *E 12,60 2,86
LU0489503028 NIAMGGRBA$ *U 7,33 11,7
LU1314309904 NIAMGJVFBE *E 16,70 7,18
LU1198276120 NIAMGLEQB$ *U 22,12 18,1
