 |
Quoniam Funds Selection SICAV European Equities MinRisk EUR A RF |
A2N9DC |
110,68 |
110,68 |
+0,11 |
+0,10% |
- |
 |
|
L&P Value EM Small Cap (R) |
A2JQLZ |
52,82 |
51,28 |
+0,33 |
+0,65% |
- |
|
|
Monega Innovation (I) |
A2JN5J |
54,98 |
54,98 |
+0,15 |
+0,27% |
- |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
54,31 |
54,31 |
+0,05 |
+0,09% |
- |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
51,44 |
51,44 |
+0,33 |
+0,65% |
- |
|
|
FO Core plus AI |
A2JN5A |
101,59 |
101,59 |
+0,39 |
+0,39% |
- |
|
|
UniNachhaltig Aktien Global I |
A2H9AX |
115,85 |
110,33 |
+0,29 |
+0,26% |
+6,51% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk I |
A2DMVE |
109,97 |
107,81 |
-0,10 |
-0,09% |
-1,14% |
 |
|
UniGlobal Dividende -net- A |
A2DMRF |
108,78 |
108,78 |
-0,01 |
-0,01% |
+11,85% |
|
|
UniGlobal Dividende A |
A2DMRE |
115,04 |
109,56 |
-0,01 |
-0,01% |
+12,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Aktien Europa -net- A |
A2DMLX |
104,28 |
104,28 |
±0,00 |
±0,00% |
+1,44% |
 |
|
UniFavorit: Aktien Europa A |
A2DMLW |
110,29 |
105,04 |
+0,01 |
+0,01% |
+1,88% |
|
|
Top Dividend T |
A2DL4G |
63,81 |
60,77 |
+0,18 |
+0,30% |
- |
|
|
Salomon Strategy |
A2DL4D |
50,58 |
50,58 |
+0,09 |
+0,18% |
- |
|
|
alpha beta Aktien Global Plus (R) |
A2DL37 |
48,55 |
47,83 |
+0,16 |
+0,34% |
-2,62% |
|
|
UniRak Nordamerika -net- A |
A2DK3V |
58,15 |
58,15 |
+0,14 |
+0,24% |
+11,83% |
|
|
UniRak Nordamerika A |
A2DK3U |
58,60 |
56,89 |
+0,14 |
+0,25% |
+12,21% |
|
|
Quoniam Funds Selection SICAV European Equities MinRisk USD I |
A2AQQS |
1.275,28 |
1.275,28 |
-3,57 |
-0,28% |
+1,39% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk KLP I |
A2AQQR |
1.061,92 |
1.061,92 |
-2,40 |
-0,23% |
+1,97% |
|
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR I |
A2AG0Y |
1.243,17 |
1.243,17 |
-4,35 |
-0,35% |
+2,25% |
|
