0P0001HZNR.F | Cogefi High Quality Bond P | 998,97 | N/A | Investmentfonds | FRA |
0P00008SO9.F | Cogefi Short Term High Yield I | 1.306,23 | N/A | Investmentfonds | FRA |
NWHFX | Nationwide Bailard Cognitive Va | 16,17 | N/A | Investmentfonds | NAS |
0P00000GU9.F | Cogefi Valeur P | 45,66 | N/A | Investmentfonds | FRA |
0P00000WAE.F | Cogefi Short Term High Yield P | 541,30 | N/A | Investmentfonds | FRA |
0P0001K9TZ.F | Cogefi Prospective SI | 1.082,00 | N/A | Investmentfonds | FRA |
NWHHX | Nationwide Bailard Cognitive Va | 16,21 | N/A | Investmentfonds | NAS |
0P00000QLW.F | Cogefi Flex Dynamic P | 101,36 | N/A | Investmentfonds | FRA |
0P00006A16.F | Cogefi Valeur I | 1.604,00 | N/A | Investmentfonds | FRA |
0P00006A18.F | Cogefi Flex Dynamic I | 1.276,96 | N/A | Investmentfonds | FRA |
COGLX | Cognios Large Cap Value Fund In | 12,87 | N/A | Investmentfonds | NAS |
0P0001HZNS.F | Cogefi High Quality Bond I | 10.035,90 | N/A | Investmentfonds | FRA |
COGVX | Cognios Large Cap Value Fund In | 12,83 | N/A | Investmentfonds | NAS |
COGMX | M3Sixty Cognios Market Neutral | 12,30 | N/A | Investmentfonds | NAS |
COGIX | M3Sixty Cognios Market Neutral | 12,61 | N/A | Investmentfonds | NAS |
0P00019HHA.F | Cogefi Elixir ISR P | 117,58 | N/A | Investmentfonds | FRA |
0P00000QLT.F | Cogefi Prospective P | 119,73 | N/A | Investmentfonds | FRA |
NWHGX | Nationwide Bailard Cognitive Va | 16,16 | N/A | Investmentfonds | NAS |
NWHDX | Nationwide Bailard Cognitive Va | 16,05 | N/A | Investmentfonds | NAS |
0P0001R3SA.F | Cogefi Bonds 2026 I | 1.043,61 | N/A | Investmentfonds | FRA |
0P0001R3S9.F | Cogefi Bonds 2026 P | 1.041,31 | N/A | Investmentfonds | FRA |