|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.107,52 |
1.096,55 |
+2,45 |
+0,22% |
+8,52% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,20 |
107,96 |
+0,24 |
+0,22% |
+8,05% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
|
|
CSR Ertrag Plus |
A2P37P |
97,83 |
94,98 |
+0,16 |
+0,17% |
+4,09% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,67 |
108,67 |
±0,00 |
±0,00% |
+9,78% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,00 |
110,68 |
-0,01 |
-0,01% |
+9,29% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,78 |
45,78 |
+0,02 |
+0,04% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,85 |
63,32 |
+0,09 |
+0,14% |
+12,01% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,58 |
85,58 |
+0,06 |
+0,07% |
+6,09% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,60 |
40,99 |
+0,03 |
+0,07% |
+5,41% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,78 |
48,83 |
+0,35 |
+0,72% |
+16,15% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,02 |
100,02 |
+0,01 |
+0,01% |
+3,01% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,48 |
92,48 |
+0,09 |
+0,10% |
+1,18% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.257,19 |
1.257,19 |
+6,50 |
+0,52% |
+21,70% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.285,27 |
1.285,27 |
+6,66 |
+0,52% |
+22,27% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,01 |
112,01 |
+0,07 |
+0,06% |
+11,19% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,85 |
43,85 |
+0,03 |
+0,07% |
+4,65% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,01 |
44,13 |
+0,02 |
+0,05% |
+4,99% |
|
|
UniCommodities |
A0JJ57 |
62,78 |
59,79 |
+0,06 |
+0,10% |
+8,21% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,22 |
103,16 |
±0,00 |
±0,00% |
- |
|