|
Aramea Global Convertible A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
7.58
|
18.17
|
11.81
|
15.89
|
|
Aramea Global Convertible PBVV Fonds
|
31292446
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
7.98
|
19.55
|
14.01
|
15.89
|
|
Aramea Laufzeitenfonds 08/2026 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
2.67
|
-
|
-
|
54.44
|
|
Aramea Strategie I Fonds
|
4916041
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
10.12
|
30.10
|
29.81
|
18.84
|
|
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
|
17.13
|
487.23
|
-
|
66.2
|
|
BIT Crypto Opportunities I-II Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
16.03
|
-
|
-
|
66.2
|
|
Bankhaus Bauer VV Anleihen I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
1.54
|
-
|
-
|
82.21
|
|
Bremenkapital Ertrag Plus I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.59
|
11.44
|
0.83
|
73.92
|
|
Bremenkapital Ertrag Plus P Fonds
|
20290225
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.25
|
13.42
|
1.94
|
73.92
|
|
DRenta Ruhestandsfonds A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-0.76
|
-
|
-
|
1.09
|
|
DRenta Ruhestandsfonds B Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-0.94
|
-
|
-
|
1.09
|
|
ECie Fair Future Fund I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
6.12
|
17.90
|
-
|
24.87
|
|
ECie Fair Future Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
5.68
|
16.50
|
16.19
|
24.87
|
|
EMI Fonds I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
41.06
|
49.19
|
-
|
20.49
|
|
EMI Fonds R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
40.99
|
47.99
|
-
|
20.49
|
|
GSP Renten Portfolio Classic Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
|
|
GSP Renten Portfolio Digital Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Geostrategy Fund I Fonds
|
25648417
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
28.04
|
43.28
|
74.32
|
5.76
|
|
Geostrategy Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
27.26
|
35.64
|
54.63
|
5.76
|