Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniFavorit: Renten A | 970882 | 22,77 | 22,32 | +0,10 | +0,45% | +7,90% | ||
UniAbsoluterErtrag -net- A | A14QFQ | 44,48 | 44,48 | ±0,00 | ±0,00% | +4,34% | ||
UniAbsoluterErtrag A | A14QFP | 45,66 | 44,76 | ±0,00 | ±0,00% | +4,65% | ||
Monega Dänische Covered Bonds LD (I) | A141WH | 85,00 | 85,00 | +0,14 | +0,17% | +4,56% | ||
Monega Rohstoffe | A0YJUM | 48,24 | 46,38 | -0,30 | -0,64% | +9,87% | ||
PrivatFonds: Flexibel | A0Q2H1 | 92,81 | 92,81 | -0,15 | -0,16% | +1,45% | ||
Lupus alpha Return (R) | A0MS73 | 64,19 | 61,72 | +0,10 | +0,16% | +9,82% | ||
UniCommodities | A0JJ57 | 60,81 | 57,91 | -1,04 | -1,76% | +0,59% |