 |
Steyler Fair Invest - Balanced I |
A111ZJ |
98,99 |
98,99 |
+0,19 |
+0,19% |
+9,57% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,14 |
97,70 |
+0,19 |
+0,19% |
+9,01% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,49 |
48,49 |
+0,14 |
+0,29% |
+9,48% |
|
|
UniAusschüttung A |
A2AGK4 |
49,64 |
48,19 |
+0,14 |
+0,29% |
+9,81% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,30 |
105,13 |
+0,18 |
+0,17% |
+9,98% |
|
|
VR Mainfranken Nachhaltig |
800754 |
55,91 |
55,91 |
+0,32 |
+0,58% |
+8,29% |
|
|
BBBank Kontinuität Union |
531423 |
96,55 |
94,66 |
+0,75 |
+0,80% |
+18,74% |
|
|
UniStrategie:Ausgewogen |
531411 |
76,79 |
74,55 |
+0,39 |
+0,53% |
+10,77% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,45 |
104,45 |
+0,06 |
+0,06% |
+5,36% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,44 |
101,40 |
+0,05 |
+0,05% |
+5,11% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,77 |
45,85 |
±0,00 |
±0,00% |
+5,37% |
 |
|
Monega BestInvest Europa A |
756078 |
62,67 |
59,69 |
+0,65 |
+1,10% |
+10,51% |
|
|
UniRak |
849104 |
155,82 |
151,28 |
+1,25 |
+0,83% |
+12,00% |
|
|
UniRak -net- |
531446 |
80,76 |
80,76 |
+0,66 |
+0,82% |
+11,61% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
77,14 |
74,53 |
+0,02 |
+0,03% |
-12,72% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,85 |
113,85 |
+0,66 |
+0,58% |
+6,60% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
95,56 |
95,56 |
+0,75 |
+0,79% |
+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 |
141,03 |
137,26 |
-0,11 |
-0,08% |
+6,90% |
 |
|
Profi Balance |
532681 |
85,49 |
83,81 |
+0,42 |
+0,50% |
+12,78% |
|
