 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.118,83 |
1.107,75 |
+2,37 |
+0,21% |
+9,88% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,27 |
109,00 |
+0,19 |
+0,17% |
+9,40% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+3,94% |
 |
|
CSR Ertrag Plus |
A2P37P |
98,54 |
95,67 |
-0,23 |
-0,24% |
+4,95% |
 |
|
Diversified Risk and Return C |
A2PF0K |
108,70 |
108,70 |
-0,05 |
-0,05% |
+9,24% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,01 |
110,69 |
-0,05 |
-0,05% |
+8,74% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,84 |
45,84 |
-0,03 |
-0,07% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,04 |
63,50 |
-0,09 |
-0,14% |
+11,54% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,59 |
85,59 |
-0,26 |
-0,30% |
+5,96% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,60 |
40,99 |
-0,13 |
-0,32% |
+5,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,59 |
48,64 |
-0,51 |
-1,04% |
+17,61% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,11 |
100,11 |
+0,11 |
+0,11% |
+2,40% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,51 |
92,51 |
+0,13 |
+0,14% |
+1,11% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.261,54 |
1.261,54 |
+3,58 |
+0,28% |
+19,48% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.289,94 |
1.289,94 |
+3,67 |
+0,29% |
+20,03% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,00 |
112,00 |
-0,17 |
-0,15% |
+9,88% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,89 |
43,89 |
+0,04 |
+0,09% |
+4,67% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,06 |
44,18 |
+0,04 |
+0,09% |
+4,96% |
|
|
UniCommodities |
A0JJ57 |
59,88 |
57,03 |
-1,32 |
-2,26% |
+6,53% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,38 |
103,31 |
-0,11 |
-0,11% |
- |
|
