Börse
Fonds: Rücknahmepreise
Stand: 21.10.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Metzler International Ireland | |||||
| IE0002921868 | EUR. GRWTH | *E | 260,98 | 16,1 | |
| IE0002921975 | EUR.SM.CMP | *E | 357,27 | 21,2 | |
| IE0003723560 | INTER.GR.A | *E | 150,37 | 30,1 | |
| MK LUXINVEST S.A. | |||||
| LU0196295116 | GLOBOPT P | *E | 10,72 | -3,3 | |
| Monega Kapitalanlagegesellsch. mbH | |||||
| DE000A3EWBE8 | ACTIVE M I | *E | 109,21 | ||
| DE000A3EWBF5 | ACTIVE M R | *E | 108,05 | ||
| DE000A2PF0M4 | AI LEADERS | *E | 159,47 | 27,6 | |
| DE000A2P37J7 | AI LEADERS | *E | 49,93 | 26,7 | |
| DE000A3D1WS2 | AK PR US I | *E | 118,16 | ||
| DE000A3D1WT0 | AKTPR US R | *E | 53,32 | ||
| DE000A2JN5E8 | ANLKRENPRO | *E | 62,84 | 14,9 | |
| DE000A3D1WN3 | APPLI S ER | *E | 122,13 | ||
| DE000A2P37C2 | ASCEQ.F(I) | *E | 140,07 | 19,5 | |
| DE000A0M13W2 | ASVKSUBWAC | *E | 60,47 | 41,3 | |
| DE000A141WN9 | B.NACH.BAL | *E | 60,64 | 17,6 | |
| DE000A141WP4 | B.NACH.DYN | *E | 74,14 | 22,4 | |
| DE000A3CQVY0 | BECAP.GL F | *E | 60,16 | 18,2 | |
| DE000A2DL387 | BUENO GBST | *E | 56,93 | 13,9 | |
| DE0005321079 | CHANCE | *E | 45,91 | 19,2 | |
| DE000A2P37H1 | CORPMSUSTB | *E | 94,50 | 9,47 | |
| DE000A1JSWX5 | CORPMSUSTI | *E | 93,88 | 9,72 | |
| DE000A1143P2 | CORPMSUSTR | *E | 95,64 | 9,37 | |
| DE000A3EWBB4 | D.U.S.AK R | *E | 103,50 | ||
| DE000A1JSW48 | DAENCOVBDS | *E | 93,60 | 9,43 | |
| DE000A2JN5D0 | DEVK A. RE | *E | 55,14 | 12,7 | |
| DE000A2JN5F5 | DEVK ANRMA | *E | 69,68 | 17,1 | |
| DE000A14N7W7 | EQUITY F.I | *E | 162,32 | 30,2 | |
| DE000A14N7X5 | EQUITY F.R | *E | 80,42 | 26,8 | |
| DE0005321087 | ERTRAG | *E | 55,47 | 8,06 | |
| DE000A12BRQ8 | EUBEVAAMIP | *E | 152,64 | 20,8 | |
| DE000A12BRR6 | EUBEVAESGI | *E | 160,86 | 5,45 | |
| DE000A2PF0N2 | EURO.M.(I) | *E | 78,00 | -1,8 | |
| DE000A2PF0P7 | EURO.M.(R) | *E | 77,00 | -2,2 | |
| DE0005321061 | EURO-BOND | *E | 46,75 | 9,49 | |
| DE0005321053 | EUROLAND | *E | 62,16 | 23,6 | |
| DE0007560849 | FAIR INV | *E | 68,57 | 23,7 | |
| DE000A2JN5H1 | FAIRINV. I | *E | 71,68 | 24,8 | |
| DE000A3D1WP8 | FAM CR S I | *E | 1099,23 | 9,92 | |
| DE000A3D1WQ6 | FAM CR S R | *E | 109,28 | 9,43 | |
| DE000A2JN5A6 | FOCOREPLUS | *E | 129,67 | 18,1 | |
| DE000A2P37T6 | FUVEEQSUSR | *E | 54,27 | 30,0 | |
| DE0005321038 | GERMANY | *E | 105,60 | 27,9 | |
| DE000A2P37G3 | GUL CN HC | *E | 52,02 | - 11 | |
| DE000A2JN5K5 | GUL D.IN.I | *E | 183,28 | 32,9 | |
| DE000A2DL395 | GUL D.IN.R | *E | 163,14 | 32,1 | |
| DE000A3CQVU8 | HAVA FLALL | *E | 55,45 | 12,7 | |
| DE000A2JN5J7 | INNOVAT. I | *E | 67,78 | 10,7 | |
| DE0005321020 | INNOVATION | *E | 81,26 | 10,2 | |
| DE000A2P37D0 | KIRAC ST.A | *E | 47,06 | 13,7 | |
| DE000A2PEMJ0 | KÖLNER N.A | *E | 79,46 | 21,7 | |
| DE000A2PEMH4 | KÖLNER N.I | *E | 165,34 | 22,4 | |
| DE000A2JN5G3 | L&P VALSCI | *E | 76,91 | 12,3 | |
| DE000A3D1WK9 | LRABRETBAL | *E | 46,74 | 5,99 | |
| DE000A141WH1 | MD.CO.BDSI | *E | 90,08 | 12,9 | |
| DE000A2JQL26 | MMI.&I.F.I | *E | 90,13 | 1,38 | |
| DE000A2JQL34 | MMI.&I.F.R | *E | 44,51 | 0,93 | |
| DE0007560781 | MOBSTINV.A | *E | 59,63 | 16,9 | |
| DE000A2JQL59 | MODAECBJDR | *E | 43,10 | 12,2 | |
| DE000A1143N7 | MON.DÄBDSR | *E | 46,53 | 9,19 | |
| DE000A1143J5 | MONEGA GBI | *E | 93,87 | 6,13 | |
| DE000A1JSW06 | MONEGA GBR | *E | 45,32 | 5,77 | |
| DE000A0YJUM2 | MONEGA ROH | *E | 47,75 | 16,3 | |
| DE000A3CQVV6 | NORDIXECCV | *E | 101,34 | 5,59 | |
| DE000A2P37M1 | NORDIXEUCC | *E | 101,83 | 6,15 | |
| DE000A3CQVR4 | PER.CO.ALP | *E | 87,34 | -0,8 | |
| DE000A141WQ2 | PETF-DAK(I | *E | 94,48 | 8,61 | |
| DE000A14N7Z0 | PRETFAKT I | *E | 122,08 | 17,9 | |
| DE000A2DL4E9 | PRETFAKT I | *E | 162,80 | 23,1 | |
| DE000A2PT152 | PRIVWELT I | *E | 147,97 | 27,3 | |
| DE000A0MS726 | RETURN I | *E | 142,11 | 20,2 | |
| DE000A0MS734 | RETURN R | *E | 66,82 | 19,6 | |
| DE000A1JSW22 | SALYTACTEQ | *E | 70,84 | 16,7 | |
| DE000A1JSW30 | SALYTBDOPI | *E | 49,03 | 9,05 | |
| DE000A2DL4D1 | SALYTSTRAT | *E | 61,13 | 15,8 | |
| DE000A1W9AZ5 | SDG E FL I | *E | 70,99 | - 13 | |
| DE000A1W9AA8 | SDG E FL R | *E | 68,71 | - 14 | |
| DE0005321004 | SHTRASGB A | *E | 45,06 | 5,00 | |
| DE000A1WY1P4 | STEYFIB.I | *E | 49,99 | 10,1 | |
| DE000A1WY1N9 | STEYFIB.R | *E | 49,67 | 9,78 | |
| STEYFIEQ.I | *E | 98,70 | 22,7 | ||
| STEYFIEQ.R | *E | 96,55 | 22,0 | ||
| DE000A111ZJ3 | STEYLI-B I | *E | 99,93 | 12,8 | |
| DE000A111ZH7 | STEYLI-B R | *E | 98,45 | 12,2 | |