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Stand: 03.04.2025 20:00
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE0005321061 EURO-BOND *E 45,37 1,88
DE0005321053 EUROLAND *E 64,28 6,95
DE0007560849 FAIR INV *E 71,35 8,23
DE000A2JN5H1 FAIRINV. I *E 74,72 8,69
DE000A2N6816 FALKENS FI *E 122,24 -2,7
DE000A2N6808 FALKENS FR *E 103,13
DE000A3D1WP8 FAM CR S I *E 1089,23 5,94
DE000A3D1WQ6 FAM CR S R *E 108,03 5,41
DE000A40J7C3 FAM CRS IT *E 1004,44
DE000A2JN5A6 FOCOREPLUS *E 125,99 3,33
DE000A2P37T6 FUVEEQSUSR *E 48,51 1,84
DE0005321038 GERMANY *E 117,08 19,8
DE000A2JN5K5 GUL D.IN.I *E 168,84 4,15
DE000A2DL395 GUL D.IN.R *E 146,00 3,57
DE000A2JN5J7 INNOVAT. I *E 65,12 -6,5
DE0005321020 INNOVATION *E 77,89 -7,0
DE000A2N68Z3 INTRINSICI *E 190,79 5,68
