 |
UniSector: BioPharma A |
921556 |
153,35 |
147,45 |
-0,61 |
-0,41% |
-15,66% |
 |
 |
UniValueFonds: Global A |
631010 |
164,43 |
158,11 |
-0,79 |
-0,50% |
+0,32% |
 |
 |
UniValueFonds: Global -net- |
631011 |
155,15 |
155,15 |
-0,78 |
-0,50% |
-0,03% |
 |
 |
UniMarktführer A |
926155 |
99,31 |
95,49 |
+0,07 |
+0,07% |
+3,45% |
 |
 |
UniMarktführer -net- |
926156 |
95,33 |
95,33 |
+0,06 |
+0,06% |
+3,08% |
 |
 |
UniAsia |
971267 |
95,13 |
90,60 |
-0,31 |
-0,34% |
+4,81% |
 |
 |
UniEuropa A |
972121 |
3.126,93 |
2.978,03 |
+19,45 |
+0,66% |
+1,17% |
 |
 |
Invest Global |
975792 |
192,00 |
186,41 |
-0,11 |
-0,06% |
+1,50% |
 |
 |
Uni21.Jahrhundert -net- |
975787 |
54,77 |
54,77 |
-0,06 |
-0,11% |
+0,68% |
 |
 |
UniFonds-net- |
975020 |
113,15 |
113,15 |
+1,26 |
+1,13% |
+33,86% |
 |
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
 |
UniEuropa-net- |
975023 |
98,39 |
98,39 |
+0,64 |
+0,65% |
+1,05% |
 |
 |
FVB-Aktienfonds ESG |
976686 |
67,77 |
66,12 |
+0,48 |
+0,73% |
+4,55% |
 |
 |
UniDynamicFonds: GLOBAL -net- |
989808 |
85,70 |
85,70 |
-0,27 |
-0,31% |
+3,77% |
 |
 |
UniDynamicFonds: Europa -net- |
989807 |
90,89 |
90,89 |
+0,74 |
+0,82% |
+0,98% |
 |
 |
UniESG Aktien Europa -net- |
989797 |
60,57 |
60,57 |
+0,40 |
+0,66% |
+2,79% |
 |
 |
UniDynamicFonds: Europa A |
987194 |
157,34 |
151,29 |
+1,24 |
+0,83% |
+1,26% |
 |
 |
UniDynamicFonds: GLOBAL A |
988255 |
142,97 |
137,47 |
-0,43 |
-0,31% |
+4,13% |
 |
 |
UniESG Aktien Europa A |
988475 |
76,28 |
72,65 |
+0,49 |
+0,68% |
+3,17% |
 |
 |
UniFonds |
849100 |
81,13 |
77,27 |
+0,88 |
+1,15% |
+34,40% |
 |
 |
UniFavorit:Aktien EUR |
847707 |
270,06 |
257,20 |
-0,63 |
-0,24% |
-1,61% |
 |