|
S&H Rohstoff-Aktien Global I (t) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
21.75
|
|
S&H Rohstoff-Aktien Global P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
21.75
|
|
Value Intelligence Gold Comp Fd AMI SI (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
144.75
|
|
Value Intelligence Gold Company Fonds AMI I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
141.06
|
272.55
|
284.16
|
144.75
|
|
Value Intelligence Gold Company Fonds AMI P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
139.77
|
266.24
|
274.17
|
144.75
|
|
Value Intelligence Gold Company Fonds AMI S (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
141.54
|
274.86
|
288.23
|
144.75
|
|
froots Multi Asset §14 Fonds P Fonds
|
|
Ampega Investment GmbH
|
EUR
|
7.73
|
-
|
-
|
7.67
|
|
terrAssisi Aktien Europa I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien Europa P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien I AMI C (t) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.45
|
37.72
|
50.79
|
1396.35
|
|
terrAssisi Aktien I AMI I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.73
|
39.12
|
55.65
|
1396.35
|
|
terrAssisi Aktien I AMI M (a) Fonds
|
110986087
|
Ampega Investment GmbH
|
EUR
|
0.84
|
35.32
|
49.95
|
1396.35
|
|
terrAssisi Aktien I AMI P (a) Fonds
|
1146770
|
Ampega Investment GmbH
|
EUR
|
1.96
|
36.03
|
49.92
|
1396.35
|
|
terrAssisi Renten I AMI Fonds
|
10139929
|
Ampega Investment GmbH
|
EUR
|
2.05
|
9.98
|
5.56
|
18.93
|
|
terrAssisi Stiftungsfonds I AMI Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.07
|
15.98
|
8.44
|
21.85
|