 |
Monega BestInvest Europa A |
756078 |
61,86 |
58,91 |
-0,90 |
-1,50% |
+12,13% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
99,41 |
96,99 |
-0,30 |
-0,31% |
+8,69% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,28 |
98,28 |
-0,30 |
-0,30% |
+9,26% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
140,97 |
137,20 |
-0,15 |
-0,11% |
+6,69% |
|
|
UniStrategie:Ausgewogen |
531411 |
77,47 |
75,21 |
-0,06 |
-0,08% |
+11,88% |
|
|
UniAusschüttung A |
A2AGK4 |
49,53 |
48,09 |
-0,04 |
-0,08% |
+9,32% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,38 |
48,38 |
-0,04 |
-0,08% |
+9,00% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,98 |
101,92 |
±0,00 |
±0,00% |
+5,50% |
 |
|
VR Mainfranken Nachhaltig |
800754 |
56,22 |
56,22 |
±0,00 |
±0,00% |
+9,25% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
75,94 |
73,37 |
+0,01 |
+0,01% |
-13,53% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Multi-Asset Global 5 B |
A1T6KZ |
104,99 |
104,99 |
+0,01 |
+0,01% |
+5,77% |
|
|
VR Sachsen Global Union |
532669 |
46,94 |
46,02 |
+0,04 |
+0,09% |
+5,31% |
|
|
UniRak -net- |
531446 |
81,58 |
81,58 |
+0,06 |
+0,07% |
+13,61% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
107,95 |
104,79 |
+0,07 |
+0,07% |
+8,96% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
156,47 |
149,02 |
+0,13 |
+0,09% |
+12,18% |
|
|
UniRak |
849104 |
157,41 |
152,83 |
+0,13 |
+0,09% |
+14,00% |
|
|
Profi Balance |
532681 |
86,17 |
84,48 |
+0,15 |
+0,18% |
+13,47% |
|
|
UniRak Konservativ -net-A |
A1C81D |
114,37 |
114,37 |
+0,17 |
+0,15% |
+7,56% |
|
|
BBBank Kontinuität Union |
531423 |
97,93 |
96,01 |
+0,24 |
+0,25% |
+21,06% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
96,59 |
96,59 |
+0,26 |
+0,27% |
+13,62% |
|
