 |
Steyler Fair Invest - Balanced I |
A111ZJ |
99,52 |
99,52 |
+0,74 |
+0,75% |
+9,29% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,53 |
98,08 |
+0,74 |
+0,76% |
+8,72% |
|
|
UniAusschüttung net- A |
A2AGK5 |
49,88 |
49,88 |
+0,12 |
+0,24% |
+12,88% |
|
|
UniAusschüttung A |
A2AGK4 |
51,11 |
49,62 |
+0,13 |
+0,26% |
+13,21% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
110,22 |
106,99 |
+0,09 |
+0,08% |
+14,02% |
|
|
VR Mainfranken Nachhaltig |
800754 |
57,59 |
57,59 |
+0,15 |
+0,26% |
+12,92% |
|
|
BBBank Kontinuität Union |
531423 |
97,58 |
95,67 |
+0,63 |
+0,66% |
+21,58% |
|
|
UniStrategie:Ausgewogen |
531411 |
79,33 |
77,02 |
+0,25 |
+0,33% |
+14,58% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,87 |
105,87 |
+0,38 |
+0,36% |
+7,04% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
105,79 |
102,71 |
+0,37 |
+0,36% |
+6,78% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
47,62 |
46,69 |
±0,00 |
±0,00% |
+6,94% |
 |
|
Monega BestInvest Europa A |
756078 |
63,01 |
60,01 |
+1,04 |
+1,76% |
+14,17% |
|
|
UniRak |
849104 |
159,96 |
155,30 |
+0,46 |
+0,30% |
+17,07% |
|
|
UniRak -net- |
531446 |
82,82 |
82,82 |
+0,25 |
+0,30% |
+16,66% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
72,23 |
69,79 |
+0,04 |
+0,06% |
-12,73% |
|
|
UniRak Konservativ -net-A |
A1C81D |
116,54 |
116,54 |
+0,17 |
+0,15% |
+12,04% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
98,31 |
98,31 |
+0,39 |
+0,40% |
+17,61% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
161,45 |
153,76 |
+0,12 |
+0,08% |
+16,32% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
143,03 |
139,20 |
+0,27 |
+0,19% |
+8,13% |
|
|
Profi Balance |
532681 |
87,44 |
85,73 |
+0,21 |
+0,25% |
+14,81% |
|
