|
China Health Care |
A2P37G |
44,41 |
44,41 |
-0,88 |
-1,94% |
-24,53% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,48 |
40,85 |
+0,28 |
+0,69% |
-2,46% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,44 |
82,44 |
+0,56 |
+0,68% |
-2,04% |
|
|
Monega ARIAD Innovation (R) |
532102 |
85,91 |
83,00 |
+0,19 |
+0,23% |
+1,99% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
89,46 |
89,46 |
+0,21 |
+0,24% |
+2,25% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
69,14 |
69,14 |
+0,17 |
+0,25% |
+2,48% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
93,86 |
93,86 |
+0,55 |
+0,59% |
+3,36% |
|
|
VM Sterntaler II |
A14N7V |
126,13 |
121,28 |
+0,80 |
+0,66% |
+3,45% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
98,87 |
94,16 |
+0,55 |
+0,59% |
+3,71% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
102,39 |
99,41 |
±0,00 |
±0,00% |
+4,44% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
105,44 |
102,87 |
+0,62 |
+0,61% |
+4,70% |
|
|
UniDeutschland XS |
975049 |
177,84 |
171,00 |
+1,96 |
+1,16% |
+4,70% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
99,80 |
99,80 |
±0,00 |
±0,00% |
+4,99% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,25 |
52,25 |
+0,36 |
+0,69% |
+5,14% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
109,67 |
109,67 |
+0,70 |
+0,64% |
+6,20% |
|
|
UniEM Global A |
502347 |
92,76 |
88,34 |
+0,25 |
+0,28% |
+6,59% |
|
|
UniFonds-net- |
975020 |
85,08 |
85,08 |
+0,85 |
+1,01% |
+6,92% |
|
|
UniFonds |
849100 |
60,76 |
57,87 |
+0,57 |
+0,99% |
+7,14% |
|
|
UniNachhaltig Aktien Deutschland net- A |
A2QFXN |
93,01 |
93,01 |
+0,95 |
+1,03% |
+8,93% |
|
|
UniNachhaltig Aktien Deutschland A |
975011 |
253,23 |
241,17 |
+2,49 |
+1,04% |
+9,35% |
|