3/5
Stand: 15.09.2025 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE000A14N7Y3 TOP DIVID. *E 66,98 6,39
DE000A3EWBC2 TOP GL B R *E 56,13 13,4
DE000A0RAAU0 TRUFFLE I *E 248,76 9,04
DE000A3EWBA6 VM IN PLUS *E 52,12 5,39
DE000A14N7V9 VM STER.II *E 131,28 12,5
DE000A0X9SB8 VM STERNT. *E 161,42 11,8
DE000A40J7D1 VM VER. I *E 51,84
DE000A2P37F5 VM VER. R *E 55,73 8,32
DE000A40J7B5 VME.SAMIDC *E 106,10
DE000A2P37K5 VMNACHALTI *E 84,63 8,65
DE000A2P37L3 VMNACHALTR *E 41,71 8,18
Nikko Asset Management Luxembourg
LU1203162497 NIAMGACRBE *E 11,54 -1,0
LU1861558580 NIAMGADUB$ *U 17,55 67,0
LU1198260041 NIAMGAEJBE *E 14,05 20,2
LU0489503028 NIAMGGRBA$ *U 7,36 6,24
LU1314309904 NIAMGJVFBE *E 18,38 20,5
