 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.116,14 |
1.105,09 |
±0,00 |
±0,00% |
+10,56% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,98 |
108,72 |
±0,00 |
±0,00% |
+10,03% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
|
|
CSR Ertrag Plus |
A2P37P |
99,42 |
96,52 |
±0,00 |
±0,00% |
+6,57% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,83 |
108,83 |
±0,00 |
±0,00% |
+9,52% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,12 |
110,80 |
±0,00 |
±0,00% |
+9,01% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
46,00 |
46,00 |
+0,06 |
+0,13% |
- |
 |
|
Lupus alpha Return (R) |
A0MS73 |
66,60 |
64,04 |
-0,16 |
-0,25% |
+11,65% |
 |
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,31 |
86,31 |
±0,00 |
±0,00% |
+6,89% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,95 |
41,33 |
±0,00 |
±0,00% |
+6,20% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,39 |
48,45 |
-0,57 |
-1,16% |
+18,52% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,81 |
99,82 |
-0,09 |
-0,09% |
+3,69% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,54 |
92,54 |
+0,04 |
+0,04% |
+1,79% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.281,86 |
1.281,86 |
-3,00 |
-0,23% |
+21,85% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.310,95 |
1.310,95 |
-3,05 |
-0,23% |
+22,41% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,43 |
113,43 |
-0,04 |
-0,04% |
+11,15% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,85 |
43,85 |
+0,04 |
+0,09% |
+3,94% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,02 |
44,14 |
+0,04 |
+0,09% |
+4,26% |
|
|
UniCommodities |
A0JJ57 |
61,14 |
58,23 |
-0,33 |
-0,56% |
+6,74% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,81 |
103,74 |
+0,10 |
+0,10% |
- |
|
