Aramea Global Convertible A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
9.33
|
17.64
|
17.51
|
16.49
|
Aramea Global Convertible PBVV Fonds
|
31292446
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
9.77
|
19.07
|
19.89
|
16.49
|
Aramea Laufzeitenfonds 08/2026 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
3.37
|
-
|
-
|
56.52
|
Aramea Strategie I Fonds
|
4916041
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.45
|
30.06
|
33.96
|
40.95
|
Assella Value Invest I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.29
|
4.54
|
-
|
9.85
|
BIT Crypto Opportunities I-I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
128.26
|
412.25
|
-
|
72.76
|
BIT Crypto Opportunities I-II Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
125.02
|
-
|
-
|
72.76
|
Bankhaus Bauer VV Anleihen Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
2.49
|
-
|
-
|
77.59
|
Bremenkapital Ertrag Plus I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
5.29
|
12.56
|
2.86
|
76.27
|
Bremenkapital Ertrag Plus P Fonds
|
20290225
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.94
|
14.52
|
3.97
|
76.27
|
DRenta Ruhestandsfonds A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.65
|
-
|
-
|
1.07
|
DRenta Ruhestandsfonds B Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-0.84
|
-
|
-
|
1.07
|
ECie Fair Future Fund I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.65
|
15.43
|
-
|
25.33
|
ECie Fair Future Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.21
|
14.01
|
22.52
|
25.33
|
EMI Fonds I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
29.66
|
53.76
|
-
|
20.25
|
EMI Fonds R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
29.62
|
52.54
|
-
|
20.25
|
Geostrategy Fund I Fonds
|
25648417
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
20.97
|
53.00
|
86.77
|
5.8
|
Geostrategy Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
20.08
|
44.13
|
65.78
|
5.8
|
HI Topselect D Fonds
|
1242090
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
10.25
|
30.93
|
41.67
|
20.55
|
HI Topselect W Fonds
|
1242105
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
5.36
|
17.19
|
15.91
|
18.85
|