Aramea Global Convertible A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.27
|
21.86
|
16.38
|
15.73
|
Aramea Global Convertible PBVV Fonds
|
31292446
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.70
|
23.35
|
18.73
|
15.73
|
Aramea Laufzeitenfonds 08/2026 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
3.09
|
-
|
-
|
56.14
|
Aramea Strategie I Fonds
|
4916041
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.84
|
35.69
|
34.54
|
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
|
125.97
|
426.41
|
-
|
77.61
|
BIT Crypto Opportunities I-II Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
122.62
|
-
|
-
|
77.61
|
Bankhaus Bauer VV Anleihen Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
1.87
|
-
|
-
|
84.06
|
Bremenkapital Ertrag Plus I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.85
|
15.47
|
3.35
|
76.17
|
Bremenkapital Ertrag Plus P Fonds
|
20290225
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.53
|
17.52
|
4.49
|
76.17
|
DRenta Ruhestandsfonds A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.42
|
-
|
-
|
1.08
|
DRenta Ruhestandsfonds B Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.07
|
-
|
-
|
1.08
|
ECie Fair Future Fund I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
5.28
|
23.52
|
-
|
25.11
|
ECie Fair Future Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.84
|
21.99
|
20.53
|
25.11
|
EMI Fonds I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
35.77
|
72.38
|
-
|
21.2
|
EMI Fonds R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
35.74
|
71.00
|
-
|
21.2
|
Geostrategy Fund I Fonds
|
25648417
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
19.41
|
61.85
|
86.26
|
5.83
|
Geostrategy Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
18.59
|
52.57
|
64.74
|
5.83
|
HI Topselect D Fonds
|
1242090
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
9.89
|
37.64
|
43.57
|
21.1
|
HI Topselect W Fonds
|
1242105
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
5.05
|
21.27
|
16.41
|
19.06
|