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Stand: 20.11.2024 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE000A14N7X5 EQUITY F.R *E 80,07 21,0
DE0005321087 ERTRAG *E 54,15 5,25
DE000A12BRQ8 EUBEVAAMIP *E 147,31 12,7
DE000A2PF0N2 EURO.M.(I) *E 77,49 -1,0
DE000A2PF0P7 EURO.M.(R) *E 76,46 -1,5
DE0005321061 EURO-BOND *E 45,84 6,40
DE0005321053 EUROLAND *E 57,63 11,6
DE0007560849 FAIR INV *E 65,44 12,8
DE000A2JN5H1 FAIRINV. I *E 68,43 13,3
DE000A3D1WP8 FAM CR S I *E 1101,51 9,52
DE000A3D1WQ6 FAM CR S R *E 109,46 9,02
DE000A2JN5A6 FOCOREPLUS *E 126,95 13,9
DE000A2P37T6 FUVEEQSUSR *E 52,41 22,3
DE0005321038 GERMANY *E 100,42 17,4
DE000A2P37G3 GUL CN HC *E 49,73 - 19
DE000A2JN5K5 GUL D.IN.I *E 183,86 28,2
DE000A2DL395 GUL D.IN.R *E 163,59 27,4