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Stand: 02.04.2025 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE0005321061 EURO-BOND *E 45,40 1,32
DE0005321053 EUROLAND *E 64,48 6,40
DE0007560849 FAIR INV *E 71,49 7,25
DE000A2JN5H1 FAIRINV. I *E 74,86 7,71
DE000A2N6816 FALKENS FI *E 122,93 -2,2
DE000A2N6808 FALKENS FR *E 103,71
DE000A3D1WP8 FAM CR S I *E 1089,10 5,86
DE000A3D1WQ6 FAM CR S R *E 108,02 5,33
DE000A40J7C3 FAM CRS IT *E 1004,32
DE000A2JN5A6 FOCOREPLUS *E 126,30 2,62
DE000A2P37T6 FUVEEQSUSR *E 48,47 0,26
DE0005321038 GERMANY *E 117,91 19,3
DE000A2JN5K5 GUL D.IN.I *E 168,94 2,89
DE000A2DL395 GUL D.IN.R *E 146,10 2,32
DE000A2JN5J7 INNOVAT. I *E 65,50 -7,0
DE0005321020 INNOVATION *E 78,34 -7,5
DE000A2N68Z3 INTRINSICI *E 190,13 5,31
