 |
Steyler Fair Invest - Balanced I |
A111ZJ |
98,80 |
98,80 |
+0,15 |
+0,15% |
+9,57% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
99,95 |
97,51 |
+0,14 |
+0,14% |
+9,01% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,35 |
48,35 |
+0,03 |
+0,06% |
+9,48% |
|
|
UniAusschüttung A |
A2AGK4 |
49,49 |
48,05 |
+0,02 |
+0,04% |
+9,81% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,12 |
104,95 |
+0,17 |
+0,16% |
+9,98% |
|
|
VR Mainfranken Nachhaltig |
800754 |
55,59 |
55,59 |
-0,01 |
-0,02% |
+8,29% |
 |
|
BBBank Kontinuität Union |
531423 |
96,55 |
94,66 |
+0,75 |
+0,80% |
+18,74% |
|
|
UniStrategie:Ausgewogen |
531411 |
76,38 |
74,16 |
-0,02 |
-0,03% |
+10,77% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,39 |
104,39 |
+0,08 |
+0,08% |
+5,36% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,39 |
101,35 |
+0,07 |
+0,07% |
+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 |
61,99 |
59,04 |
-0,64 |
-1,07% |
+10,51% |
|
|
UniRak |
849104 |
154,53 |
150,03 |
-0,16 |
-0,11% |
+12,00% |
|
|
UniRak -net- |
531446 |
80,10 |
80,10 |
-0,08 |
-0,10% |
+11,61% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
77,12 |
74,51 |
-0,01 |
-0,01% |
-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 |
155,57 |
148,16 |
+0,12 |
+0,08% |
+12,86% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
141,15 |
137,37 |
+0,01 |
+0,01% |
+6,90% |
|
|
Profi Balance |
532681 |
85,06 |
83,39 |
-0,05 |
-0,06% |
+12,78% |
|
