3/5
Stand: 16.06.2025 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE000A14N7Y3 TOP DIVID. *E 65,17 4,01
DE000A3EWBC2 TOP GL B R *E 54,32 5,33
DE000A0RAAU0 TRUFFLE I *E 269,42 15,8
DE000A3EWBA6 VM IN PLUS *E 52,53 4,70
DE000A14N7V9 VM STER.II *E 128,38 8,14
DE000A0X9SB8 VM STERNT. *E 157,95 7,40
DE000A40J7D1 VM VER. I *E 51,00
DE000A2P37F5 VM VER. R *E 54,87 6,73
DE000A40J7B5 VME.SAMIDC *E 103,65
DE000A2P37K5 VMNACHALTI *E 86,27 6,00
DE000A2P37L3 VMNACHALTR *E 42,56 5,53
Nikko Asset Management Luxembourg
LU1203162497 NIAMGACRBE *E 11,41 -1,5
LU1861558580 NIAMGADUB$ *U 14,52 39,2
LU1198260041 NIAMGAEJBE *E 12,56 4,41
LU0489503028 NIAMGGRBA$ *U 7,26 10,3
LU1314309904 NIAMGJVFBE *E 16,57 8,50
