|
Value Intelligence Gold Comp Fd AMI SI (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
94.8
|
|
Value Intelligence Gold Company Fonds AMI I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
108.25
|
184.79
|
174.59
|
94.8
|
|
Value Intelligence Gold Company Fonds AMI P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
107.12
|
179.96
|
167.49
|
94.8
|
|
Value Intelligence Gold Company Fonds AMI S (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
108.67
|
186.53
|
177.49
|
94.8
|
|
froots Multi Asset §14 Fonds P Fonds
|
|
Ampega Investment GmbH
|
EUR
|
5.65
|
-
|
-
|
3.39
|
|
terrAssisi Aktien I AMI C (t) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-1.39
|
37.44
|
61.95
|
1466.45
|
|
terrAssisi Aktien I AMI I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-1.13
|
38.82
|
67.14
|
1466.45
|
|
terrAssisi Aktien I AMI M (a) Fonds
|
110986087
|
Ampega Investment GmbH
|
EUR
|
-2.95
|
35.03
|
60.88
|
1466.45
|
|
terrAssisi Aktien I AMI P (a) Fonds
|
1146770
|
Ampega Investment GmbH
|
EUR
|
-1.87
|
35.74
|
61.00
|
1466.45
|
|
terrAssisi Renten I AMI Fonds
|
10139929
|
Ampega Investment GmbH
|
EUR
|
2.47
|
10.15
|
5.16
|
18.91
|
|
terrAssisi Stiftungsfonds I AMI Fonds
|
|
Ampega Investment GmbH
|
EUR
|
0.82
|
15.29
|
9.34
|
22.3
|