 |
SDG Evolution Flexibel R |
A1W9AA |
73,00 |
70,53 |
-0,36 |
-0,51% |
-14,89% |
 |
|
Steyler Fair Invest - Balanced I |
A111ZJ |
97,53 |
97,53 |
-0,34 |
-0,35% |
+9,20% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
98,65 |
96,24 |
-0,33 |
-0,34% |
+8,64% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
140,65 |
136,89 |
-0,25 |
-0,18% |
+7,07% |
|
|
Monega BestInvest Europa A |
756078 |
61,87 |
58,92 |
-0,19 |
-0,32% |
+11,66% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
105,48 |
102,40 |
-0,12 |
-0,12% |
+7,62% |
|
|
UniAusschüttung A |
A2AGK4 |
49,73 |
48,28 |
-0,10 |
-0,21% |
+10,47% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,57 |
48,57 |
-0,10 |
-0,21% |
+10,13% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
154,52 |
147,16 |
-0,08 |
-0,05% |
+12,01% |
|
|
UniRak Konservativ -net-A |
A1C81D |
114,79 |
114,79 |
-0,08 |
-0,07% |
+8,96% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRak Nachhaltig -net- |
A1JQ11 |
96,99 |
96,99 |
-0,05 |
-0,05% |
+15,73% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,91 |
101,85 |
-0,05 |
-0,05% |
+6,08% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,92 |
104,92 |
-0,05 |
-0,05% |
+6,34% |
|
|
UniStrategie:Ausgewogen |
531411 |
77,92 |
75,65 |
-0,03 |
-0,04% |
+13,19% |
|
|
VR Mainfranken Nachhaltig |
800754 |
56,31 |
56,31 |
-0,03 |
-0,05% |
+10,24% |
|
|
VR Sachsen Global Union |
532669 |
47,02 |
46,10 |
+0,02 |
+0,04% |
+5,88% |
 |
|
BBBank Kontinuität Union |
531423 |
98,11 |
96,19 |
+0,07 |
+0,07% |
+21,92% |
|
|
Profi Balance |
532681 |
86,52 |
84,82 |
+0,11 |
+0,13% |
+14,64% |
|
|
UniRak -net- |
531446 |
82,30 |
82,30 |
+0,13 |
+0,16% |
+14,89% |
|
|
UniRak |
849104 |
158,82 |
154,19 |
+0,24 |
+0,16% |
+15,31% |
|
