|
Aramea Global Convertible A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
9.54
|
20.19
|
8.88
|
15.48
|
|
Aramea Global Convertible PBVV Fonds
|
31292446
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
9.83
|
21.49
|
10.89
|
15.48
|
|
Aramea Laufzeitenfonds 08/2026 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
1.96
|
-
|
-
|
51.92
|
|
Aramea Strategie I Fonds
|
4916041
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
10.01
|
31.63
|
27.23
|
18.03
|
|
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
|
66.56
|
257.10
|
-
|
44.56
|
|
BIT Crypto Opportunities I-II Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
65.66
|
-
|
-
|
44.56
|
|
Bankhaus Bauer VV Anleihen I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
1.16
|
-
|
-
|
96.6
|
|
Bankhaus Bauer VV Anleihen P Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
96.6
|
|
Bremenkapital Ertrag Plus I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.19
|
11.84
|
-1.59
|
68.67
|
|
Bremenkapital Ertrag Plus P Fonds
|
20290225
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
3.86
|
13.80
|
-0.52
|
68.67
|
|
DRenta Ruhestandsfonds A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.12
|
-
|
-
|
1.08
|
|
DRenta Ruhestandsfonds B Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.89
|
-
|
-
|
1.08
|
|
EMI Fonds I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
31.84
|
44.12
|
-
|
21.48
|
|
EMI Fonds R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
31.53
|
42.87
|
-
|
21.48
|
|
GSP Renten Portfolio Classic Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
36.68
|
|
GSP Renten Portfolio Digital Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
36.68
|
|
Geostrategy Fund I Fonds
|
25648417
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
17.70
|
39.22
|
61.78
|
5.63
|
|
Geostrategy Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
17.12
|
32.88
|
44.92
|
5.63
|
|
HI Topselect D Fonds
|
1242090
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
17.81
|
35.89
|
29.41
|
20.99
|