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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14,100 | -0,42% | 55,89M | 07/05 | ||
| Haas invest4 innovation S | 0P0001. | 85,070 | -0,01% | 25,29M | 07/05 | ||
| nova Steady HealthCare P | 0P0001. | 106,900 | +0,29% | 11,46M | 07/05 | ||
| nova Steady HealthCare I | 0P0001. | 122,410 | +0,29% | 11,46M | 07/05 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 136,710 | +0,18% | 8,1M | 07/05 | ||
| ACC Alpha select AMI | 0P0000. | 34,780 | +0,29% | 6,01M | 07/05 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro N | 0P0000. | 244,840 | +0,18% | 462,44M | 08/05 | ||
| Squad Capital - Squad Makro Seed | 0P0000. | 144,600 | +0,19% | 462,44M | 08/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 562,150 | +0,45% | 178,65M | 08/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 578,420 | +0,41% | 178,65M | 08/05 | ||
| Squad Capital - Squad Growth | 0P0000. | 671,610 | +0,31% | 143,02M | 08/05 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 165,860 | +0,26% | 79,44M | 03/05 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 326,910 | +0,06% | 73,62M | 02/05 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 177,660 | +0,56% | 63,38M | 03/05 | ||
| P & R - Real Value | 0P0000. | 363,300 | +0,88% | 59,35M | 07/05 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 256,130 | +0,72% | 54,62M | 07/05 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 188,930 | +0,17% | 35,02M | 02/05 | ||
| Muti Axxion concept A | 0P0001. | 58,500 | -0,09% | 30,17M | 07/05 | ||
| Muti Axxion concept B | 0P0001. | 56,560 | -0,09% | 30,17M | 07/05 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 76,820 | +0,01% | 26,87M | 02/05 | ||
| NDACinvest - Aktienfonds | 0P0000. | 144,790 | +0,37% | 19,37M | 07/05 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 167,270 | +0,41% | 18,94M | 03/05 | ||
| Daidalos - Multi Asset VI | 0P0001. | 123,650 | +0,06% | 10,13M | 03/05 | ||
| Abderus Fund - Global Universal Invest | 0P0000. | 316,780 | -0,98% | 1,26M | 14/12 |