Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
Equity for Life I
DE000A14N7W7
paying dividend
EUR
Monega KAG 154.6700
03/06/2024
+1.86% +21.76% +28.92% +74.86% 1.84
9.84%
Monega Euroland
DE0005321053
paying dividend
EUR
Monega KAG 62.4600
03/06/2024
+3.69% +18.85% +30.85% +71.37% 1.30
11.66%
PRIVACON Multi Strategy Fonds I
DE000A2DL4E9
paying dividend
EUR
Monega KAG 156.6700
03/06/2024
+2.62% +16.66% +22.35% +70.23% 1.51
8.61%
Equity for Life R
DE000A14N7X5
reinvestment
EUR
Monega KAG 77.0000
03/06/2024
+2.93% +20.69% +25.98% +66.74% 1.76
9.68%
Guliver Demografie Invest I
DE000A2JN5K5
paying dividend
EUR
Monega KAG 165.7800
03/06/2024
+3.66% +19.29% +16.30% +66.28% 1.45
10.78%
L&P Value EM Small Cap I
DE000A2JN5G3
paying dividend
EUR
Monega KAG 76.8400
03/06/2024
+2.19% +14.81% +21.51% +61.63% 1.17
9.51%
Guliver Demografie Invest R
DE000A2DL395
paying dividend
EUR
Monega KAG 147.8900
03/06/2024
+3.51% +18.58% +14.30% +61.51% 1.38
10.78%
Monega FairInvest Aktien I
DE000A2JN5H1
paying dividend
EUR
Monega KAG 72.0900
03/06/2024
+4.63% +17.07% +25.21% +55.79% 1.37
9.77%
ASVK Substanz & Wachstum
DE000A0M13W2
reinvestment
EUR
Monega KAG 51.9900
03/06/2024
+30.24% +10.50% -9.96% +55.38% 0.33
20.35%
Monega FairInvest Aktien R
DE0007560849
paying dividend
EUR
Monega KAG 68.9100
03/06/2024
+4.50% +16.56% +23.59% +52.56% 1.32
9.75%
boerse.de-Aktienfonds TM
LU1480526547
paying dividend
EUR
Monega KAG 146.2600
03/06/2024
-1.39% +7.47% +19.39% +48.28% 0.41
9.03%
Steyler Fair Invest-Equities I
DE000A1JUVM6
paying dividend
EUR
Monega KAG 96.1100
03/06/2024
+3.49% +11.60% +5.19% +47.86% 0.76
10.32%
Monega Germany
DE0005321038
paying dividend
EUR
Monega KAG 100.5700
03/06/2024
+4.33% +14.81% +13.50% +47.11% 1.03
10.79%
boerse.de-Aktienfonds R
LU1480526463
paying dividend
EUR
Monega KAG 135.0800
03/06/2024
-1.48% +7.20% +18.62% +46.65% 0.30
11.54%
Steyler Fair Invest-Equities R
DE000A1JUVL8
paying dividend
EUR
Monega KAG 94.2100
03/06/2024
+3.35% +10.99% +3.52% +44.06% 0.70
10.33%
Monega ARIAD Innovation I
DE000A2JN5J7
paying dividend
EUR
Monega KAG 71.2900
03/06/2024
+2.99% +5.50% -3.70% +39.67% 0.14
12.45%
SALytic Active Equity
DE000A1JSW22
paying dividend
EUR
Monega KAG 72.9400
03/06/2024
+3.78% +12.39% +13.02% +39.23% 0.80
10.88%
Murphy&Spitz-Umweltfonds Deutschlan...
LU1541981996
reinvestment
EUR
Monega KAG 136.4900
03/06/2024
+4.25% -2.06% -13.82% +37.12% -0.60
9.74%
Monega ARIAD Innovation R
DE0005321020
paying dividend
EUR
Monega KAG 85.6000
03/06/2024
+2.87% +5.00% -5.03% +36.94% 0.10
12.45%
Monega BestInvest Europa A
DE0007560781
paying dividend
EUR
Monega KAG 59.6800
03/06/2024
+2.45% +12.30% +20.99% +36.01% 0.95
9.04%