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Stand: 25.11.2024 18:00
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE000A14N7X5 EQUITY F.R *E 81,72 22,5
DE0005321087 ERTRAG *E 54,34 5,23
DE000A12BRQ8 EUBEVAAMIP *E 147,85 13,3
DE000A2PF0N2 EURO.M.(I) *E 78,08 -0,4
DE000A2PF0P7 EURO.M.(R) *E 77,04 -0,8
DE0005321061 EURO-BOND *E 45,95 6,48
DE0005321053 EUROLAND *E 58,08 12,1
DE0007560849 FAIR INV *E 66,29 13,6
DE000A2JN5H1 FAIRINV. I *E 69,32 14,1
DE000A3D1WP8 FAM CR S I *E 1102,14 9,48
DE000A3D1WQ6 FAM CR S R *E 109,52 8,98
DE000A2JN5A6 FOCOREPLUS *E 128,52 14,7
DE000A2P37T6 FUVEEQSUSR *E 53,64 24,1
DE0005321038 GERMANY *E 101,73 18,7
DE000A2P37G3 GUL CN HC *E 50,58 - 18
DE000A2JN5K5 GUL D.IN.I *E 188,64 30,3
DE000A2DL395 GUL D.IN.R *E 167,83 29,6