|
Monega ARIAD Innovation (I) |
A2JN5J |
70,53 |
70,53 |
-0,29 |
-0,41% |
+5,17% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,27 |
91,27 |
-0,38 |
-0,41% |
+4,93% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,52 |
52,52 |
+0,16 |
+0,31% |
+4,91% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,21 |
103,21 |
±0,00 |
±0,00% |
+4,63% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
±0,00 |
±0,00% |
+4,09% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
106,53 |
103,93 |
-0,07 |
-0,07% |
+3,82% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
99,90 |
95,14 |
-0,07 |
-0,07% |
+2,86% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
94,86 |
94,86 |
-0,07 |
-0,07% |
+2,50% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,28 |
84,28 |
-0,43 |
-0,51% |
+1,39% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,44 |
41,77 |
-0,22 |
-0,52% |
+0,97% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
China Health Care |
A2P37G |
47,31 |
47,31 |
-1,02 |
-2,11% |
-24,19% |
|
|
Aktienflex Protect US I |
A3D1WS |
110,60 |
110,60 |
+0,36 |
+0,33% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
122,24 |
116,42 |
+0,10 |
+0,09% |
- |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
105,54 |
102,97 |
-0,05 |
-0,05% |
- |
|