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Stand: 14.04.2025 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE0005321061 EURO-BOND *E 45,44 2,22
DE0005321053 EUROLAND *E 58,10 -2,0
DE0007560849 FAIR INV *E 66,07 1,53
DE000A2JN5H1 FAIRINV. I *E 69,20 1,96
DE000A2N6816 FALKENS FI *E 118,65 -5,6
DE000A2N6808 FALKENS FR *E 100,09
DE000A3D1WP8 FAM CR S I *E 1071,10 4,28
DE000A3D1WQ6 FAM CR S R *E 106,22 3,77
DE000A40J7C3 FAM CRS IT *E 987,73
DE000A2JN5A6 FOCOREPLUS *E 121,78 0,33
DE000A2P37T6 FUVEEQSUSR *E 44,76 -7,6
DE0005321038 GERMANY *E 106,51 11,1
DE000A2JN5K5 GUL D.IN.I *E 155,66 -3,6
DE000A2DL395 GUL D.IN.R *E 134,59 -4,1
DE000A2JN5J7 INNOVAT. I *E 57,90 - 17
DE0005321020 INNOVATION *E 69,24 - 18
DE000A2N68Z3 INTRINSICI *E 180,94 0,22
