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Stand: 21.11.2024 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE000A14N7X5 EQUITY F.R *E 80,29 21,0
DE0005321087 ERTRAG *E 54,14 5,01
DE000A12BRQ8 EUBEVAAMIP *E 147,32 12,4
DE000A2PF0N2 EURO.M.(I) *E 77,45 -1,2
DE000A2PF0P7 EURO.M.(R) *E 76,42 -1,7
DE0005321061 EURO-BOND *E 45,77 6,31
DE0005321053 EUROLAND *E 57,37 11,0
DE0007560849 FAIR INV *E 65,32 12,6
DE000A2JN5H1 FAIRINV. I *E 68,30 13,0
DE000A3D1WP8 FAM CR S I *E 1101,64 9,50
DE000A3D1WQ6 FAM CR S R *E 109,47 9,00
DE000A2JN5A6 FOCOREPLUS *E 126,60 13,3
DE000A2P37T6 FUVEEQSUSR *E 52,63 23,0
DE0005321038 GERMANY *E 100,10 17,2
DE000A2P37G3 GUL CN HC *E 49,88 - 19
DE000A2JN5K5 GUL D.IN.I *E 184,65 28,3
DE000A2DL395 GUL D.IN.R *E 164,29 27,5
