|
Aramea Global Convertible A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
7.77
|
18.57
|
7.51
|
15.89
|
|
Aramea Global Convertible PBVV Fonds
|
31292446
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.03
|
19.83
|
9.33
|
15.89
|
|
Aramea Laufzeitenfonds 08/2026 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
2.18
|
-
|
-
|
52.92
|
|
Aramea Strategie I Fonds
|
4916041
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.89
|
30.10
|
30.48
|
18.24
|
|
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
|
4.80
|
265.98
|
-
|
55.78
|
|
BIT Crypto Opportunities I-II Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
3.21
|
-
|
-
|
55.35
|
|
Bankhaus Bauer VV Anleihen I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
1.38
|
-
|
-
|
92.82
|
|
Bremenkapital Ertrag Plus I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.96
|
11.77
|
1.23
|
72.71
|
|
Bremenkapital Ertrag Plus P Fonds
|
20290225
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.62
|
13.72
|
2.32
|
72.71
|
|
DRenta Ruhestandsfonds A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
2.36
|
-
|
-
|
1.11
|
|
DRenta Ruhestandsfonds B Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.30
|
-
|
-
|
1.11
|
|
EMI Fonds I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
49.28
|
56.03
|
-
|
21.85
|
|
EMI Fonds R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
49.31
|
54.86
|
-
|
21.85
|
|
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
|
28.22
|
42.62
|
73.78
|
5.98
|
|
Geostrategy Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
27.49
|
35.57
|
55.03
|
5.98
|
|
HI Topselect D Fonds
|
1242090
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
14.17
|
36.87
|
38.48
|
22.55
|
|
HI Topselect W Fonds
|
1242105
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
6.48
|
21.53
|
14.04
|
19.54
|