|
Aramea Global Convertible A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
6.64
|
18.37
|
11.48
|
15.54
|
|
Aramea Global Convertible PBVV Fonds
|
31292446
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
7.02
|
19.75
|
13.67
|
15.54
|
|
Aramea Laufzeitenfonds 08/2026 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
2.24
|
-
|
-
|
54.58
|
|
Aramea Strategie I Fonds
|
4916041
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.35
|
30.29
|
28.65
|
17.62
|
|
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
|
13.39
|
497.68
|
-
|
66.2
|
|
BIT Crypto Opportunities I-II Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
12.27
|
-
|
-
|
66.2
|
|
Bankhaus Bauer VV Anleihen I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.43
|
-
|
-
|
82.21
|
|
Bremenkapital Ertrag Plus I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.23
|
10.85
|
0.43
|
74.06
|
|
Bremenkapital Ertrag Plus P Fonds
|
20290225
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
3.89
|
12.80
|
1.52
|
74.06
|
|
DRenta Ruhestandsfonds A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.85
|
-
|
-
|
1.12
|
|
DRenta Ruhestandsfonds B Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-2.01
|
-
|
-
|
1.12
|
|
ECie Fair Future Fund I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
6.12
|
18.97
|
-
|
25.33
|
|
ECie Fair Future Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
5.69
|
17.56
|
17.12
|
25.33
|
|
EMI Fonds I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
34.32
|
46.51
|
-
|
20.49
|
|
EMI Fonds R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
34.29
|
45.35
|
-
|
20.49
|
|
GSP Renten Portfolio Classic Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
22.02
|
|
GSP Renten Portfolio Digital Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
22.02
|
|
Geostrategy Fund I Fonds
|
25648417
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
26.42
|
43.75
|
74.55
|
5.93
|
|
Geostrategy Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
25.66
|
36.15
|
55.01
|
5.93
|