|
China Health Care |
A2P37G |
46,76 |
46,76 |
-0,51 |
-1,08% |
-25,09% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,61 |
41,93 |
+0,13 |
+0,31% |
-0,52% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,61 |
84,61 |
+0,28 |
+0,33% |
-0,09% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
93,55 |
93,55 |
-1,31 |
-1,38% |
+2,06% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
98,52 |
93,83 |
-1,31 |
-1,38% |
+2,42% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
105,05 |
102,49 |
-1,44 |
-1,39% |
+3,39% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
90,80 |
90,80 |
-0,21 |
-0,23% |
+3,81% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,17 |
70,17 |
-0,16 |
-0,23% |
+4,05% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
±0,00 |
±0,00% |
+4,09% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,21 |
103,21 |
±0,00 |
±0,00% |
+4,63% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega ARIAD Innovation (R) |
532102 |
87,22 |
84,27 |
-0,19 |
-0,22% |
+4,68% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,27 |
52,27 |
-0,10 |
-0,19% |
+4,77% |
|
|
VM Sterntaler II |
A14N7V |
127,67 |
122,76 |
-0,11 |
-0,09% |
+5,43% |
|
|
UniDeutschland XS |
975049 |
184,23 |
177,14 |
+0,16 |
+0,09% |
+6,52% |
|
|
UniEM Fernost A |
973820 |
1.737,59 |
1.654,85 |
+1,77 |
+0,11% |
+8,26% |
|
|
UniEM Global A |
502347 |
91,16 |
86,82 |
-0,08 |
-0,09% |
+8,30% |
|
|
UniFonds-net- |
975020 |
87,97 |
87,97 |
+0,03 |
+0,03% |
+8,68% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
112,01 |
112,01 |
-0,53 |
-0,47% |
+8,88% |
|
|
UniAsiaPacific -net- |
921590 |
142,95 |
142,95 |
-0,25 |
-0,17% |
+8,91% |
|
|
UniFonds |
849100 |
62,80 |
59,81 |
+0,02 |
+0,03% |
+8,93% |
|