3/5
Stand: 16.07.2025 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE000A0RAAU0 TRUFFLE I *E 266,31 15,2
DE000A3EWBA6 VM IN PLUS *E 51,78 5,20
DE000A14N7V9 VM STER.II *E 132,16 11,1
DE000A0X9SB8 VM STERNT. *E 162,58 10,4
DE000A40J7D1 VM VER. I *E 51,61
DE000A2P37F5 VM VER. R *E 55,52 7,48
DE000A40J7B5 VME.SAMIDC *E 107,14
DE000A2P37K5 VMNACHALTI *E 88,31 8,85
DE000A2P37L3 VMNACHALTR *E 43,55 8,39
Nikko Asset Management Luxembourg
LU1203162497 NIAMGACRBE *E 11,42 -1,6
LU1861558580 NIAMGADUB$ *U 16,20 48,6
LU1198260041 NIAMGAEJBE *E 12,87 3,96
LU0489503028 NIAMGGRBA$ *U 7,22 8,07
LU1314309904 NIAMGJVFBE *E 16,45 2,81
LU1198276120 NIAMGLEQB$ *U 21,93 16,0
