3/5
Stand: 17.10.2025 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE000A3EWBA6 VM IN PLUS *E 52,67 5,81
DE000A14N7V9 VM STER.II *E 133,25 11,2
DE000A0X9SB8 VM STERNT. *E 163,77 10,6
DE000A40J7D1 VM VER. I *E 53,24
DE000A2P37F5 VM VER. R *E 57,23 8,66
DE000A40J7B5 VME.SAMIDC *E 106,04
DE000A2P37K5 VMNACHALTI *E 85,59 7,75
DE000A2P37L3 VMNACHALTR *E 42,17 7,29
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 187,84 22,3
DE0008484429 ASIAN BDS *E 62,33 -4,7
DE0008484452 REAL PROT. *E 97,45 0,98
DE0008484361 REAL RET. *E 476,03 -1,4
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 151,28 2,86
DE000A0M1UL3 GLOB. DEF. *E 89,55 18,1
DE000A0MYEF4 KAPPRIVPFO *E 70,34 1,16
