 |
Steyler Fair Invest - Balanced I |
A111ZJ |
97,75 |
97,75 |
-0,44 |
-0,45% |
+8,68% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
98,87 |
96,46 |
-0,45 |
-0,46% |
+8,13% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,27 |
48,27 |
-0,05 |
-0,10% |
+8,45% |
|
|
UniAusschüttung A |
A2AGK4 |
49,42 |
47,98 |
-0,05 |
-0,10% |
+8,77% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,19 |
105,02 |
-0,35 |
-0,33% |
+9,72% |
|
|
VR Mainfranken Nachhaltig |
800754 |
56,25 |
56,25 |
±0,00 |
±0,00% |
+9,04% |
 |
|
BBBank Kontinuität Union |
531423 |
98,04 |
96,12 |
-0,11 |
-0,11% |
+20,66% |
|
|
UniStrategie:Ausgewogen |
531411 |
77,64 |
75,38 |
-0,01 |
-0,01% |
+11,85% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,11 |
105,11 |
+0,02 |
+0,02% |
+5,67% |
 |
|
Multi-Asset Global 5 A |
A1T6KW |
105,10 |
102,04 |
+0,01 |
+0,01% |
+5,41% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,94 |
46,02 |
±0,00 |
±0,00% |
+5,19% |
|
|
Monega BestInvest Europa A |
756078 |
61,38 |
58,46 |
+0,30 |
+0,52% |
+7,92% |
|
|
UniRak |
849104 |
157,70 |
153,11 |
-0,15 |
-0,10% |
+13,98% |
|
|
UniRak -net- |
531446 |
81,73 |
81,73 |
-0,08 |
-0,10% |
+13,58% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
75,90 |
73,33 |
-0,57 |
-0,77% |
-12,40% |
|
|
UniRak Konservativ -net-A |
A1C81D |
114,57 |
114,57 |
-0,18 |
-0,16% |
+7,95% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
96,82 |
96,82 |
+0,03 |
+0,03% |
+13,87% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
156,90 |
149,43 |
-0,38 |
-0,25% |
+12,58% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
140,31 |
136,55 |
-0,12 |
-0,09% |
+5,95% |
|
|
Profi Balance |
532681 |
86,20 |
84,51 |
-0,02 |
-0,02% |
+13,51% |
|
