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Stand: 04.04.2025 18:00
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE0005321061 EURO-BOND *E 45,44 2,04
DE0005321053 EUROLAND *E 61,97 2,54
DE0007560849 FAIR INV *E 70,34 6,38
DE000A2JN5H1 FAIRINV. I *E 73,67 6,84
DE000A2N6816 FALKENS FI *E 121,41 -3,4
DE000A2N6808 FALKENS FR *E 102,43
DE000A3D1WP8 FAM CR S I *E 1086,35 5,66
DE000A3D1WQ6 FAM CR S R *E 107,74 5,14
DE000A40J7C3 FAM CRS IT *E 1001,78
DE000A2JN5A6 FOCOREPLUS *E 124,22 1,41
DE000A2P37T6 FUVEEQSUSR *E 47,10 -0,8
DE0005321038 GERMANY *E 113,59 15,8
DE000A2JN5K5 GUL D.IN.I *E 160,96 0,04
DE000A2DL395 GUL D.IN.R *E 139,19 -0,6
DE000A2JN5J7 INNOVAT. I *E 61,83 - 12
DE0005321020 INNOVATION *E 73,95 - 12
DE000A2N68Z3 INTRINSICI *E 185,80 2,91
