|
China Health Care |
A2P37G |
48,99 |
48,99 |
-0,30 |
-0,61% |
-25,78% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,95 |
42,26 |
-0,10 |
-0,24% |
-1,60% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
85,26 |
85,26 |
-0,20 |
-0,23% |
-1,20% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
94,84 |
94,84 |
-0,34 |
-0,36% |
+2,27% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
99,88 |
95,12 |
-0,33 |
-0,35% |
+2,62% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,93 |
51,93 |
±0,00 |
±0,00% |
+2,95% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
106,42 |
103,82 |
-0,34 |
-0,33% |
+2,96% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
±0,00 |
±0,00% |
+3,86% |
|
|
VM Sterntaler II |
A14N7V |
126,57 |
121,70 |
+0,30 |
+0,25% |
+3,88% |
|
|
UniDeutschland XS |
975049 |
182,96 |
175,92 |
+0,81 |
+0,46% |
+4,15% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,06 |
103,06 |
±0,00 |
±0,00% |
+4,42% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,77 |
84,80 |
+0,03 |
+0,04% |
+6,78% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
113,07 |
113,07 |
-0,03 |
-0,03% |
+6,95% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,37 |
91,37 |
+0,04 |
+0,04% |
+7,03% |
|
|
UniAsiaPacific -net- |
921590 |
140,74 |
140,74 |
+0,25 |
+0,18% |
+7,66% |
|
|
UniSector: BioPharma A |
921556 |
182,81 |
175,78 |
-0,65 |
-0,37% |
+7,74% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,60 |
70,60 |
+0,03 |
+0,04% |
+7,84% |
|
|
UniAsiaPacific A |
921589 |
143,45 |
137,93 |
+0,25 |
+0,18% |
+8,04% |
|
|
UniEM Global A |
502347 |
90,26 |
85,96 |
+0,08 |
+0,09% |
+8,47% |
|
|
FutureVest Equity Sustainable Development Goals R |
A2P37T |
53,78 |
51,22 |
+0,09 |
+0,18% |
+8,62% |
|