|
S&H Rohstoff-Aktien Global P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
8.38
|
-
|
-
|
18.36
|
|
Value Intelligence Gold Comp Fd AMI SI (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
27.95
|
-
|
-
|
116.21
|
|
Value Intelligence Gold Company Fonds AMI I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
27.70
|
246.96
|
241.24
|
116.21
|
|
Value Intelligence Gold Company Fonds AMI P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
27.04
|
241.35
|
232.28
|
116.21
|
|
Value Intelligence Gold Company Fonds AMI S (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
27.95
|
249.04
|
244.85
|
116.21
|
|
froots Multi Asset §14 Fonds P Fonds
|
|
Ampega Investment GmbH
|
EUR
|
4.21
|
24.79
|
-
|
8.34
|
|
terrAssisi Aktien Europa I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien Europa P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien Europa S(a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien I AMI AVD C (t) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien I AMI AVD P (t) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien I AMI C (t) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
10.56
|
43.75
|
50.99
|
1544.66
|
|
terrAssisi Aktien I AMI I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
10.85
|
44.96
|
55.89
|
1544.66
|
|
terrAssisi Aktien I AMI M (a) Fonds
|
110986087
|
Ampega Investment GmbH
|
EUR
|
8.81
|
41.01
|
50.25
|
1544.66
|
|
terrAssisi Aktien I AMI P (a) Fonds
|
1146770
|
Ampega Investment GmbH
|
EUR
|
10.03
|
41.75
|
50.18
|
1544.66
|
|
terrAssisi Renten I AMI Fonds
|
10139929
|
Ampega Investment GmbH
|
EUR
|
0.87
|
9.15
|
6.45
|
20.87
|
|
terrAssisi Stiftungsfonds I AMI Fonds
|
|
Ampega Investment GmbH
|
EUR
|
3.18
|
17.96
|
9.88
|
22.81
|
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