 |
Quoniam Funds Selection SICAV European Equities MinRisk EUR A RF |
A2N9DC |
109,82 |
109,82 |
+1,40 |
+1,29% |
- |
 |
|
L&P Value EM Small Cap (R) |
A2JQLZ |
52,55 |
51,02 |
+0,13 |
+0,26% |
- |
|
|
Monega Innovation (I) |
A2JN5J |
53,64 |
53,64 |
+0,08 |
+0,15% |
- |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
53,68 |
53,68 |
+0,76 |
+1,44% |
- |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
51,14 |
51,14 |
+0,14 |
+0,27% |
- |
|
|
FO Core plus AI |
A2JN5A |
102,06 |
102,06 |
+0,42 |
+0,41% |
- |
|
|
UniNachhaltig Aktien Global I |
A2H9AX |
112,64 |
107,28 |
+1,42 |
+1,34% |
- |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk I |
A2DMVE |
107,42 |
105,31 |
+0,92 |
+0,88% |
-2,95% |
|
|
UniGlobal Dividende -net- A |
A2DMRF |
105,63 |
105,63 |
-0,97 |
-0,91% |
+8,33% |
 |
|
UniGlobal Dividende A |
A2DMRE |
111,63 |
106,31 |
-0,97 |
-0,90% |
+8,72% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Aktien Europa -net- A |
A2DMLX |
102,10 |
102,10 |
+1,65 |
+1,64% |
-1,77% |
|
|
UniFavorit: Aktien Europa A |
A2DMLW |
107,92 |
102,78 |
+1,67 |
+1,65% |
-1,41% |
|
|
Top Dividend T |
A2DL4G |
61,80 |
58,86 |
+0,34 |
+0,58% |
- |
|
|
Salomon Strategy |
A2DL4D |
49,58 |
49,58 |
+0,30 |
+0,61% |
- |
|
|
alpha beta Aktien Global Plus (R) |
A2DL37 |
47,19 |
46,49 |
+0,34 |
+0,74% |
-7,70% |
|
|
UniRak Nordamerika -net- A |
A2DK3V |
56,05 |
56,05 |
+0,29 |
+0,52% |
+12,51% |
|
|
UniRak Nordamerika A |
A2DK3U |
56,44 |
54,80 |
+0,29 |
+0,53% |
+12,88% |
|
|
Quoniam Funds Selection SICAV European Equities MinRisk USD I |
A2AQQS |
1.231,64 |
1.231,64 |
+8,75 |
+0,72% |
-1,79% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk KLP I |
A2AQQR |
1.032,03 |
1.032,03 |
+8,39 |
+0,82% |
-0,07% |
|
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR I |
A2AG0Y |
1.192,38 |
1.192,38 |
-0,65 |
-0,05% |
-5,42% |
|
