 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.099,11 |
1.088,23 |
+1,82 |
+0,17% |
+8,23% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,37 |
107,16 |
+0,18 |
+0,17% |
+7,75% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
 |
|
CSR Ertrag Plus |
A2P37P |
98,26 |
95,40 |
+0,21 |
+0,22% |
+3,90% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,79 |
107,79 |
+0,15 |
+0,14% |
+8,75% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,10 |
109,81 |
+0,15 |
+0,14% |
+8,26% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,70 |
45,70 |
+0,05 |
+0,11% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,14 |
62,63 |
+0,20 |
+0,32% |
+10,65% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,72 |
85,72 |
+0,46 |
+0,54% |
+4,56% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,68 |
41,06 |
+0,22 |
+0,54% |
+4,44% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
49,26 |
47,37 |
+0,07 |
+0,15% |
+11,35% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,41 |
99,43 |
+0,09 |
+0,09% |
+1,85% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,82 |
92,82 |
±0,00 |
±0,00% |
+1,63% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.228,42 |
1.228,42 |
+4,49 |
+0,37% |
+22,63% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.255,58 |
1.255,58 |
+4,61 |
+0,37% |
+23,21% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,55 |
111,55 |
+0,31 |
+0,28% |
+10,80% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,57 |
44,57 |
±0,00 |
±0,00% |
+4,58% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,75 |
44,85 |
±0,00 |
±0,00% |
+4,89% |
|
|
UniCommodities |
A0JJ57 |
62,13 |
59,17 |
+0,26 |
+0,44% |
+2,78% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,27 |
103,21 |
+0,05 |
+0,05% |
- |
|
