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Categorie:
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14,800 | -0,54% | 57,97M | 31/05 | ||
| Haas invest4 innovation S | 0P0001. | 87,580 | +0,15% | 24,67M | 31/05 | ||
| nova Steady HealthCare P | 0P0001. | 106,670 | +1,88% | 10,48M | 31/05 | ||
| nova Steady HealthCare I | 0P0001. | 122,200 | +1,89% | 10,48M | 31/05 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 137,230 | -0,34% | 8,17M | 31/05 | ||
| ACC Alpha select AMI | 0P0000. | 34,760 | +1,02% | 5,96M | 31/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro N | 0P0000. | 244,950 | +0,46% | 479,59M | 14:00:00 | ||
| Squad Capital - Squad Makro Seed | 0P0000. | 144,760 | +0,48% | 479,59M | 14:00:00 | ||
| Squad Capital - Squad Value A | 0P0000. | 592,180 | +0,49% | 169,21M | 14:00:00 | ||
| Squad Capital - Squad Value B | 0P0000. | 575,370 | +0,49% | 169,21M | 14:00:00 | ||
| Squad Capital - Squad Growth | 0P0000. | 689,660 | -0,33% | 147,97M | 14:00:00 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 167,750 | -0,63% | 79,44M | 31/05 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 333,350 | +0,08% | 75M | 31/05 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 178,330 | -0,66% | 63,38M | 31/05 | ||
| P & R - Real Value | 0P0000. | 382,120 | +0,52% | 61,36M | 31/05 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 254,460 | +0,35% | 55,96M | 31/05 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 191,860 | -0,09% | 35,86M | 31/05 | ||
| Muti Axxion concept A | 0P0001. | 59,600 | -0,08% | 32,45M | 31/05 | ||
| Muti Axxion concept B | 0P0001. | 57,600 | -0,09% | 32,45M | 31/05 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 77,460 | -0,26% | 27,46M | 31/05 | ||
| NDACinvest - Aktienfonds | 0P0000. | 147,120 | -0,01% | 19,66M | 31/05 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 169,800 | -0,76% | 18,94M | 31/05 | ||
| Daidalos - Multi Asset VI | 0P0001. | 124,100 | -0,30% | 10,13M | 31/05 | ||
| Abderus Fund - Global Universal Invest | 0P0000. | 316,780 | -0,98% | 1,26M | 14/12 |