3/5
Stand: 05.09.2025 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE000A14N7Y3 TOP DIVID. *E 66,31 5,15
DE000A3EWBC2 TOP GL B R *E 56,17 14,1
DE000A0RAAU0 TRUFFLE I *E 257,63 12,9
DE000A3EWBA6 VM IN PLUS *E 52,15 5,47
DE000A14N7V9 VM STER.II *E 131,98 12,1
DE000A0X9SB8 VM STERNT. *E 162,27 11,4
DE000A40J7D1 VM VER. I *E 51,51
DE000A2P37F5 VM VER. R *E 55,38 7,81
DE000A40J7B5 VME.SAMIDC *E 104,15
DE000A2P37K5 VMNACHALTI *E 84,47 7,20
DE000A2P37L3 VMNACHALTR *E 41,64 6,75
Nikko Asset Management Luxembourg
LU1203162497 NIAMGACRBE *E 11,54 -1,0
LU1861558580 NIAMGADUB$ *U 16,87 68,9
LU1198260041 NIAMGAEJBE *E 13,19 13,5
LU0489503028 NIAMGGRBA$ *U 7,27 5,09
LU1314309904 NIAMGJVFBE *E 17,83 16,5
