 |
Steyler Fair Invest - Balanced I |
A111ZJ |
97,90 |
97,90 |
+0,22 |
+0,23% |
+8,99% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
99,03 |
96,61 |
+0,22 |
+0,23% |
+8,43% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,53 |
48,53 |
+0,10 |
+0,21% |
+9,13% |
|
|
UniAusschüttung A |
A2AGK4 |
49,69 |
48,24 |
+0,10 |
+0,21% |
+9,46% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,39 |
105,22 |
+0,05 |
+0,05% |
+9,59% |
|
|
VR Mainfranken Nachhaltig |
800754 |
56,38 |
56,38 |
+0,02 |
+0,04% |
+9,60% |
|
|
BBBank Kontinuität Union |
531423 |
98,43 |
96,50 |
-0,15 |
-0,16% |
+21,41% |
 |
|
UniStrategie:Ausgewogen |
531411 |
77,97 |
75,70 |
+0,06 |
+0,08% |
+12,63% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,27 |
105,27 |
+0,01 |
+0,01% |
+6,16% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
105,27 |
102,20 |
+0,01 |
+0,01% |
+5,90% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,95 |
46,03 |
-0,03 |
-0,07% |
+5,33% |
|
|
Monega BestInvest Europa A |
756078 |
62,19 |
59,23 |
+0,56 |
+0,95% |
+10,54% |
|
|
UniRak |
849104 |
158,29 |
153,68 |
+0,20 |
+0,13% |
+14,68% |
|
|
UniRak -net- |
531446 |
82,03 |
82,03 |
+0,10 |
+0,12% |
+14,27% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
73,87 |
71,37 |
-0,62 |
-0,86% |
-14,38% |
|
|
UniRak Konservativ -net-A |
A1C81D |
114,72 |
114,72 |
-0,02 |
-0,02% |
+8,25% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
97,05 |
97,05 |
-0,04 |
-0,04% |
+14,89% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
157,76 |
150,25 |
+0,21 |
+0,14% |
+13,29% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
140,75 |
136,98 |
+0,08 |
+0,06% |
+6,52% |
|
|
Profi Balance |
532681 |
86,35 |
84,66 |
+0,03 |
+0,04% |
+13,90% |
|
