|
UniDividendenAss A |
A0B822 |
67,85 |
65,24 |
-0,41 |
-0,62% |
+14,72% |
|
|
UniDividendenAss -net- |
A0B821 |
63,91 |
63,91 |
-0,40 |
-0,62% |
+14,32% |
|
|
UniGlobal -net- |
975027 |
248,77 |
248,77 |
-1,21 |
-0,48% |
+26,33% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,53 |
69,08 |
-0,31 |
-0,45% |
+16,18% |
|
|
UniGlobal Vorsorge |
A1C81G |
371,12 |
353,45 |
-1,54 |
-0,43% |
+26,46% |
|
|
UniGlobal II A |
A1JQ13 |
189,55 |
180,52 |
-0,78 |
-0,43% |
+27,28% |
|
|
Monega Euroland |
532105 |
64,87 |
62,68 |
-0,27 |
-0,43% |
+19,89% |
|
|
SALytic Active Equity |
A1JSW2 |
73,17 |
73,17 |
-0,27 |
-0,37% |
+13,83% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,42 |
84,46 |
-0,24 |
-0,28% |
+6,56% |
|
|
Monega Germany |
532103 |
104,55 |
101,01 |
-0,25 |
-0,25% |
+15,50% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,62 |
94,83 |
-0,13 |
-0,14% |
+10,31% |
|
|
UniNachhaltig Aktien Deutschland A |
975011 |
259,22 |
246,88 |
-0,26 |
-0,11% |
+12,30% |
|
|
Monega Chance |
532107 |
45,11 |
43,17 |
-0,03 |
-0,07% |
+11,30% |
|
|
BBBank Konzept Dividendenwerte Union |
A119BK |
59,10 |
57,94 |
-0,04 |
-0,07% |
+12,38% |
|
|
VM Sterntaler II |
A14N7V |
127,78 |
122,87 |
-0,07 |
-0,06% |
+6,01% |
|
|
UniStrategie:Offensiv |
531444 |
77,58 |
75,32 |
-0,04 |
-0,05% |
+21,86% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
210,41 |
210,41 |
+0,01 |
+0,00% |
+15,11% |
|
|
UniRBA Welt 38/200 |
A1C3Y3 |
161,53 |
161,53 |
+0,10 |
+0,06% |
+24,15% |
|
|
boerse.de-Aktienfonds R |
A2AQJX |
147,70 |
140,67 |
+0,41 |
+0,29% |
+11,02% |
|
|
boerse.de-Aktienfonds TM |
A2AQJY |
152,09 |
152,09 |
+0,45 |
+0,30% |
+11,28% |
|