 |
Steyler Fair Invest - Balanced I |
A111ZJ |
97,88 |
97,88 |
+0,13 |
+0,13% |
+8,09% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
99,00 |
96,59 |
+0,13 |
+0,13% |
+7,52% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,41 |
48,41 |
+0,14 |
+0,29% |
+8,10% |
|
|
UniAusschüttung A |
A2AGK4 |
49,55 |
48,11 |
+0,13 |
+0,27% |
+8,44% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,19 |
105,02 |
-0,35 |
-0,33% |
+9,46% |
 |
|
VR Mainfranken Nachhaltig |
800754 |
56,37 |
56,37 |
+0,12 |
+0,21% |
+9,06% |
|
|
BBBank Kontinuität Union |
531423 |
98,75 |
96,81 |
+0,69 |
+0,72% |
+20,63% |
|
|
UniStrategie:Ausgewogen |
531411 |
77,84 |
75,57 |
+0,19 |
+0,25% |
+11,71% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,29 |
105,29 |
+0,18 |
+0,17% |
+5,65% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
105,28 |
102,21 |
+0,17 |
+0,17% |
+5,38% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,93 |
46,01 |
-0,01 |
-0,02% |
+5,14% |
|
|
Monega BestInvest Europa A |
756078 |
61,87 |
58,92 |
+0,46 |
+0,79% |
+8,14% |
|
|
UniRak |
849104 |
158,23 |
153,62 |
+0,51 |
+0,33% |
+13,60% |
|
|
UniRak -net- |
531446 |
82,00 |
82,00 |
+0,27 |
+0,33% |
+13,19% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
75,80 |
73,24 |
-0,09 |
-0,12% |
-12,56% |
|
|
UniRak Konservativ -net-A |
A1C81D |
114,86 |
114,86 |
+0,29 |
+0,25% |
+7,80% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
97,21 |
97,21 |
+0,39 |
+0,40% |
+13,82% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
156,90 |
149,43 |
-0,38 |
-0,25% |
+12,34% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
140,57 |
136,81 |
+0,26 |
+0,19% |
+5,83% |
|
|
Profi Balance |
532681 |
86,33 |
84,64 |
+0,13 |
+0,15% |
+13,51% |
|
