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Stand: 30.04.2025 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE0005321061 EURO-BOND *E 45,73 2,90
DE0005321053 EUROLAND *E 62,87 5,18
DE0007560849 FAIR INV *E 71,12 7,57
DE000A2JN5H1 FAIRINV. I *E 74,51 8,04
DE000A2N6816 FALKENS FI *E 126,49 2,07
DE000A2N6808 FALKENS FR *E 106,64
DE000A3D1WP8 FAM CR S I *E 1086,38 5,73
DE000A3D1WQ6 FAM CR S R *E 107,71 5,21
DE000A40J7C3 FAM CRS IT *E 1001,82
DE000A2JN5A6 FOCOREPLUS *E 125,67 4,35
DE000A2P37T6 FUVEEQSUSR *E 48,88 1,19
DE0005321038 GERMANY *E 117,21 21,3
DE000A2JN5K5 GUL D.IN.I *E 161,74 0,07
DE000A2DL395 GUL D.IN.R *E 139,81 -0,5
DE000A2JN5J7 INNOVAT. I *E 62,33 -8,6
DE0005321020 INNOVATION *E 74,53 -9,1
DE000A2N68Z3 INTRINSICI *E 198,76 10,0
