|
Aramea Global Convertible A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.75
|
19.13
|
8.49
|
15.62
|
|
Aramea Global Convertible PBVV Fonds
|
31292446
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
9.01
|
20.39
|
10.46
|
15.62
|
|
Aramea Laufzeitenfonds 08/2026 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
2.28
|
-
|
-
|
54.02
|
|
Aramea Strategie I Fonds
|
4916041
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
10.11
|
30.57
|
31.46
|
17.91
|
|
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
|
12.57
|
319.80
|
-
|
55.35
|
|
BIT Crypto Opportunities I-II Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
10.81
|
-
|
-
|
55.35
|
|
Bankhaus Bauer VV Anleihen I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
1.73
|
-
|
-
|
85.29
|
|
Bremenkapital Ertrag Plus I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
5.35
|
12.55
|
1.81
|
73.82
|
|
Bremenkapital Ertrag Plus P Fonds
|
20290225
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
5.01
|
14.53
|
2.91
|
73.82
|
|
DRenta Ruhestandsfonds A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
2.60
|
-
|
-
|
1.12
|
|
DRenta Ruhestandsfonds B Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.52
|
-
|
-
|
1.12
|
|
EMI Fonds I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
46.88
|
51.29
|
-
|
20.17
|
|
EMI Fonds R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
46.88
|
50.11
|
-
|
20.17
|
|
GSP Renten Portfolio Classic Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
27.61
|
|
GSP Renten Portfolio Digital Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
27.61
|
|
Geostrategy Fund I Fonds
|
25648417
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
28.68
|
44.92
|
77.95
|
5.98
|
|
Geostrategy Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
27.93
|
37.76
|
58.71
|
5.98
|
|
HI Topselect D Fonds
|
1242090
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
14.61
|
37.40
|
39.97
|
22.48
|
|
HI Topselect W Fonds
|
1242105
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
7.01
|
22.38
|
14.63
|
19.49
|