 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.105,04 |
1.094,10 |
-1,84 |
-0,17% |
+8,91% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,95 |
107,72 |
-0,18 |
-0,17% |
+8,44% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
 |
|
CSR Ertrag Plus |
A2P37P |
97,66 |
94,82 |
-0,33 |
-0,35% |
+4,09% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,67 |
108,67 |
-0,48 |
-0,44% |
+9,78% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,01 |
110,69 |
-0,48 |
-0,43% |
+9,29% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,76 |
45,76 |
-0,07 |
-0,15% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,76 |
63,23 |
-0,21 |
-0,33% |
+12,01% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,52 |
85,52 |
-0,07 |
-0,08% |
+6,06% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,57 |
40,96 |
-0,04 |
-0,10% |
+5,41% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,42 |
48,48 |
-0,70 |
-1,42% |
+18,13% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,01 |
100,01 |
+0,19 |
+0,19% |
+3,01% |
 |
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,39 |
92,39 |
+0,08 |
+0,09% |
+1,18% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.250,69 |
1.250,69 |
-1,22 |
-0,10% |
+21,70% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.278,61 |
1.278,61 |
-1,23 |
-0,10% |
+22,27% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,94 |
111,94 |
-0,27 |
-0,24% |
+11,19% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,82 |
43,82 |
-0,03 |
-0,07% |
+4,65% |
|
|
UniAbsoluterErtrag A |
A14QFP |
44,99 |
44,11 |
-0,02 |
-0,05% |
+4,99% |
|
|
UniCommodities |
A0JJ57 |
62,72 |
59,73 |
-0,76 |
-1,26% |
+8,21% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,22 |
103,16 |
-0,09 |
-0,09% |
- |
|
