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Genoteerd Land:
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Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GLS Bank Aktienfonds A | 0P0001. | 77,400 | +0,06% | 736,74M | 16/05 | ||
GLS Bank Aktienfonds B | 0P0001. | 78,280 | +0,05% | 736,74M | 16/05 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.563,800 | -0,10% | 643,55M | 16/05 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.818,000 | -0,36% | 433,65M | 16/05 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 170,390 | -0,37% | 433,65M | 16/05 | ||
S4A US Long I | 0P0001. | 279,390 | +0,12% | 388,39M | 16/05 | ||
Finiens Futura 1 UI I | 0P0000. | 157,620 | -0,06% | 302,26M | 16/05 | ||
BKC Treuhand Portfolio T | 0P0001. | 117,110 | -0,03% | 407,44M | 16/05 | ||
Pollux I-UI | 0P0000. | 110,670 | +0,36% | 283,42M | 16/05 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 124,150 | -0,07% | 330,65M | 16/05 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118,410 | -0,07% | 330,65M | 16/05 | ||
DUI Wertefinder | 0P0000. | 80,590 | -0,24% | 248,15M | 16/05 | ||
Stadtsparkasse Düsseldorf NRW-Fonds | 0P0000. | 61,840 | -0,13% | 58,04M | 16/05 | ||
Earth Gold Fund UI EUR R | 0P0000. | 120,660 | +0,22% | 191,2M | 16/05 | ||
Earth Gold Fund UI EUR I | 0P0000. | 118,640 | +0,22% | 191,2M | 16/05 | ||
ALL-IN-ONE | 0P0000. | 16,450 | +0,24% | 191,35M | 16/05 | ||
Optomoni-UI | 0P0000. | 237,520 | +0,19% | 156,53M | 16/05 | ||
Bethmann Aktien Nachhaltigkeit | 0P0001. | 174,800 | -0,22% | 147,78M | 16/05 | ||
Multi Asset Global Vision | 0P0000. | 131,280 | +0,31% | 117,59M | 16/05 | ||
Merck Finck Stiftungsfonds UI | 0P0000. | 38,890 | +0,13% | 102,43M | 16/05 |