 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.078,28 |
1.067,60 |
+0,92 |
+0,09% |
+6,78% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
108,30 |
105,15 |
+0,09 |
+0,09% |
+6,29% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,51 |
79,51 |
±0,00 |
±0,00% |
+1,28% |
 |
|
CSR Ertrag Plus |
A2P37P |
97,14 |
94,31 |
-0,10 |
-0,11% |
+4,08% |
 |
|
Diversified Risk and Return C |
A2PF0K |
107,83 |
107,83 |
+0,04 |
+0,04% |
+9,31% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,17 |
109,87 |
+0,03 |
+0,03% |
+8,83% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,51 |
45,51 |
±0,00 |
±0,00% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
63,94 |
61,48 |
-0,05 |
-0,08% |
+8,53% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,40 |
85,40 |
-0,09 |
-0,11% |
+5,58% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,52 |
40,91 |
-0,04 |
-0,10% |
+4,78% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
48,38 |
46,52 |
+0,04 |
+0,09% |
+3,69% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,23 |
99,25 |
+0,10 |
+0,10% |
+2,10% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,80 |
92,80 |
+0,02 |
+0,02% |
+1,41% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.191,08 |
1.191,08 |
-1,71 |
-0,14% |
+17,81% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.217,10 |
1.217,10 |
-1,74 |
-0,14% |
+18,36% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
110,15 |
110,15 |
-0,19 |
-0,17% |
+10,09% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,44 |
44,44 |
+0,02 |
+0,05% |
+3,98% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,61 |
44,72 |
+0,03 |
+0,07% |
+4,30% |
|
|
UniCommodities |
A0JJ57 |
62,51 |
59,53 |
+0,05 |
+0,08% |
-1,24% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
104,97 |
102,91 |
-0,02 |
-0,02% |
- |
|
