 |
Steyler Fair Invest - Balanced I |
A111ZJ |
97,49 |
97,49 |
-0,04 |
-0,04% |
+8,80% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
98,59 |
96,19 |
-0,05 |
-0,05% |
+8,24% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,46 |
48,46 |
-0,11 |
-0,23% |
+9,91% |
|
|
UniAusschüttung A |
A2AGK4 |
49,63 |
48,18 |
-0,10 |
-0,21% |
+10,24% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
105,64 |
102,54 |
+0,14 |
+0,14% |
+7,00% |
 |
|
VR Mainfranken Nachhaltig |
800754 |
56,29 |
56,29 |
-0,02 |
-0,04% |
+10,46% |
|
|
BBBank Kontinuität Union |
531423 |
97,75 |
95,83 |
-0,36 |
-0,37% |
+22,33% |
|
|
UniStrategie:Ausgewogen |
531411 |
77,86 |
75,59 |
-0,06 |
-0,08% |
+13,35% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,86 |
104,86 |
-0,06 |
-0,06% |
+6,32% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,84 |
101,79 |
-0,06 |
-0,06% |
+6,06% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,98 |
46,06 |
-0,04 |
-0,09% |
+5,83% |
|
|
Monega BestInvest Europa A |
756078 |
61,80 |
58,86 |
-0,06 |
-0,10% |
+11,14% |
|
|
UniRak |
849104 |
158,49 |
153,87 |
-0,32 |
-0,21% |
+15,69% |
|
|
UniRak -net- |
531446 |
82,13 |
82,13 |
-0,17 |
-0,21% |
+15,28% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
72,90 |
70,43 |
-0,10 |
-0,14% |
-15,53% |
|
|
UniRak Konservativ -net-A |
A1C81D |
114,64 |
114,64 |
-0,15 |
-0,13% |
+8,78% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
96,72 |
96,72 |
-0,27 |
-0,28% |
+15,85% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
154,79 |
147,42 |
+0,26 |
+0,18% |
+11,82% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
140,51 |
136,75 |
-0,14 |
-0,10% |
+7,00% |
|
|
Profi Balance |
532681 |
86,40 |
84,71 |
-0,11 |
-0,13% |
+15,17% |
|
