|
IIV Mikrofinanzfonds AI Fonds
|
|
Invest in Visions GmbH
|
EUR
|
2.21
|
7.30
|
9.73
|
827.21
|
|
IIV Mikrofinanzfonds I Fonds
|
14055212
|
Invest in Visions GmbH
|
EUR
|
2.74
|
8.95
|
12.50
|
827.21
|
|
IIV Mikrofinanzfonds R Fonds
|
14131310
|
Invest in Visions GmbH
|
EUR
|
2.20
|
7.27
|
9.68
|
827.21
|
|
IIV Solar Electrification Debt ELTIF ELTIF RT EUR Fonds
|
|
Invest in Visions GmbH
|
EUR
|
-6.01
|
-
|
-
|
1.84
|
|
IIV Solar Electrification Debt ELTIF IA EUR-H Fonds
|
|
Invest in Visions GmbH
|
EUR
|
-6.79
|
-
|
-
|
1.84
|
|
IIV Solar Electrification Debt ELTIF IA USD Fonds
|
|
Invest in Visions GmbH
|
USD
|
-4.35
|
-
|
-
|
1.84
|
|
IIV Solar Electrification Debt ELTIF RA EUR-H Fonds
|
|
Invest in Visions GmbH
|
EUR
|
-7.05
|
-
|
-
|
1.84
|