 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.110,68 |
1.099,68 |
-0,81 |
-0,07% |
+10,30% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,51 |
108,26 |
-0,08 |
-0,07% |
+9,82% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+3,94% |
 |
|
CSR Ertrag Plus |
A2P37P |
98,37 |
95,50 |
+0,45 |
+0,47% |
+4,28% |
 |
|
Diversified Risk and Return C |
A2PF0K |
108,68 |
108,68 |
+0,42 |
+0,39% |
+9,38% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,00 |
110,68 |
+0,43 |
+0,39% |
+8,88% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,81 |
45,81 |
+0,06 |
+0,13% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,57 |
63,05 |
+0,13 |
+0,21% |
+11,95% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,51 |
85,51 |
+0,24 |
+0,28% |
+5,53% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,56 |
40,95 |
+0,11 |
+0,27% |
+4,86% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,34 |
48,40 |
-0,18 |
-0,37% |
+17,88% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,09 |
100,09 |
+0,18 |
+0,18% |
+2,51% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,53 |
92,53 |
+0,08 |
+0,09% |
+1,14% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.247,63 |
1.247,63 |
-4,68 |
-0,37% |
+22,18% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.275,68 |
1.275,68 |
-4,76 |
-0,37% |
+22,75% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,62 |
111,62 |
+0,06 |
+0,05% |
+9,88% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,90 |
43,90 |
+0,01 |
+0,02% |
+5,04% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,07 |
44,19 |
+0,01 |
+0,02% |
+5,35% |
|
|
UniCommodities |
A0JJ57 |
60,38 |
57,50 |
-0,76 |
-1,30% |
+7,25% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,50 |
103,43 |
+0,06 |
+0,06% |
- |
|
