 |
Steyler Fair Invest - Balanced I |
A111ZJ |
98,99 |
98,99 |
+0,19 |
+0,19% |
+9,74% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,14 |
97,70 |
+0,19 |
+0,19% |
+9,16% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,52 |
48,52 |
+0,03 |
+0,06% |
+9,48% |
|
|
UniAusschüttung A |
A2AGK4 |
49,67 |
48,22 |
+0,03 |
+0,06% |
+9,81% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,30 |
105,13 |
+0,18 |
+0,17% |
+10,05% |
|
|
VR Mainfranken Nachhaltig |
800754 |
55,89 |
55,89 |
-0,02 |
-0,04% |
+8,29% |
 |
|
BBBank Kontinuität Union |
531423 |
96,71 |
94,81 |
+0,15 |
+0,16% |
+18,74% |
|
|
UniStrategie:Ausgewogen |
531411 |
76,86 |
74,62 |
+0,07 |
+0,09% |
+10,77% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,45 |
104,45 |
+0,06 |
+0,06% |
+5,47% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,44 |
101,40 |
+0,05 |
+0,05% |
+5,20% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,89 |
45,97 |
+0,12 |
+0,26% |
+5,37% |
|
|
Monega BestInvest Europa A |
756078 |
62,67 |
59,69 |
+0,65 |
+1,10% |
+12,32% |
|
|
UniRak |
849104 |
155,76 |
151,22 |
-0,06 |
-0,04% |
+12,00% |
|
|
UniRak -net- |
531446 |
80,73 |
80,73 |
-0,03 |
-0,04% |
+11,61% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
77,14 |
74,53 |
+0,02 |
+0,03% |
-12,72% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,67 |
113,67 |
-0,18 |
-0,16% |
+7,58% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
95,32 |
95,32 |
-0,24 |
-0,25% |
+12,01% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
156,61 |
149,15 |
+0,99 |
+0,67% |
+12,86% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
141,30 |
137,52 |
+0,26 |
+0,19% |
+6,90% |
|
|
Profi Balance |
532681 |
85,52 |
83,84 |
+0,03 |
+0,04% |
+12,78% |
|
