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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GLS Bank Aktienfonds A | 0P0001. | 77,890 | +0,57% | 732,6M | 10/06 | ||
GLS Bank Aktienfonds B | 0P0001. | 78,810 | +0,56% | 732,6M | 10/06 | ||
Bethmann Stiftungsfonds I | 0P0001. | 9.528,720 | -0,26% | 643,37M | 10/06 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 170,580 | +0,06% | 433,44M | 10/06 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1.820,430 | +0,06% | 433,44M | 10/06 | ||
S4A US Long I | 0P0001. | 273,700 | +0,05% | 381,14M | 10/06 | ||
Finiens Futura 1 UI I | 0P0000. | 158,090 | +0,19% | 302,58M | 10/06 | ||
BKC Treuhand Portfolio T | 0P0001. | 116,330 | +0,09% | 404,09M | 10/06 | ||
Pollux I-UI | 0P0000. | 110,790 | +0,34% | 280,75M | 10/06 | ||
Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118,520 | +0,11% | 330,76M | 10/06 | ||
Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 124,320 | +0,12% | 330,76M | 10/06 | ||
DUI Wertefinder | 0P0000. | 79,170 | +0,11% | 243,51M | 10/06 | ||
Stadtsparkasse Düsseldorf NRW-Fonds | 0P0000. | 61,490 | -0,36% | 57,85M | 10/06 | ||
Earth Gold Fund UI EUR I | 0P0000. | 115,770 | +1,71% | 181,15M | 10/06 | ||
Earth Gold Fund UI EUR R | 0P0000. | 117,640 | +1,68% | 181,15M | 10/06 | ||
ALL-IN-ONE | 0P0000. | 16,360 | 0,00% | 189,35M | 10/06 | ||
Optomoni-UI | 0P0000. | 238,710 | +0,25% | 157,92M | 10/06 | ||
Bethmann Aktien Nachhaltigkeit | 0P0001. | 176,610 | +0,20% | 149,08M | 10/06 | ||
Multi Asset Global Vision | 0P0000. | 131,470 | +0,24% | 117,35M | 10/06 | ||
Merck Finck Stiftungsfonds UI | 0P0000. | 38,760 | -0,13% | 95,89M | 10/06 |