|
S&H Rohstoff-Aktien Global P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
9.59
|
-
|
-
|
18.36
|
|
Value Intelligence Gold Comp Fd AMI SI (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
34.56
|
-
|
-
|
116.21
|
|
Value Intelligence Gold Company Fonds AMI I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
34.30
|
227.63
|
206.32
|
116.21
|
|
Value Intelligence Gold Company Fonds AMI P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
33.60
|
222.31
|
198.18
|
116.21
|
|
Value Intelligence Gold Company Fonds AMI S (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
34.57
|
229.62
|
209.46
|
116.21
|
|
froots Multi Asset §14 Fonds P Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.99
|
25.87
|
-
|
8.34
|
|
terrAssisi Aktien Europa I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien Europa P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien Europa S(a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien I AMI AVD C (t) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien I AMI AVD P (t) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien I AMI C (t) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
12.72
|
50.98
|
46.45
|
1544.66
|
|
terrAssisi Aktien I AMI I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
13.03
|
52.26
|
51.21
|
1544.66
|
|
terrAssisi Aktien I AMI M (a) Fonds
|
110986087
|
Ampega Investment GmbH
|
EUR
|
10.94
|
48.10
|
45.74
|
1544.66
|
|
terrAssisi Aktien I AMI P (a) Fonds
|
1146770
|
Ampega Investment GmbH
|
EUR
|
12.18
|
48.87
|
45.64
|
1544.66
|
|
terrAssisi Renten I AMI Fonds
|
10139929
|
Ampega Investment GmbH
|
EUR
|
0.78
|
9.08
|
6.71
|
20.87
|
|
terrAssisi Stiftungsfonds I AMI Fonds
|
|
Ampega Investment GmbH
|
EUR
|
3.43
|
19.73
|
9.22
|
22.81
|