|
China Health Care |
A2P37G |
44,93 |
44,93 |
-0,21 |
-0,47% |
-36,27% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,42 |
40,79 |
+0,21 |
+0,52% |
-4,51% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,27 |
82,27 |
+0,42 |
+0,51% |
-4,09% |
|
|
UniAsiaPacific -net- |
921590 |
133,62 |
133,62 |
+0,82 |
+0,62% |
-0,96% |
|
|
UniAsiaPacific A |
921589 |
136,16 |
130,92 |
+0,80 |
+0,61% |
-0,61% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
92,47 |
92,47 |
+0,32 |
+0,35% |
-0,30% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
97,35 |
92,71 |
+0,32 |
+0,35% |
+0,05% |
|
|
UniEM Global A |
502347 |
85,89 |
81,80 |
+0,43 |
+0,53% |
+0,38% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
103,55 |
101,02 |
+0,35 |
+0,35% |
+0,40% |
|
|
UniDeutschland XS |
975049 |
173,23 |
166,57 |
+2,01 |
+1,22% |
+0,48% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VM Vermögensverwaltungsfonds |
A2P37F |
50,84 |
50,84 |
+0,06 |
+0,12% |
+1,59% |
|
|
Monega Chance |
532107 |
42,47 |
40,64 |
+0,12 |
+0,30% |
+1,87% |
|
|
VM Sterntaler II |
A14N7V |
123,95 |
119,18 |
+0,16 |
+0,13% |
+1,89% |
|
|
UniAsia |
971267 |
82,68 |
78,74 |
+0,46 |
+0,59% |
+2,11% |
|
|
FutureVest Equity Sustainable Development Goals R |
A2P37T |
50,06 |
47,68 |
+0,21 |
+0,44% |
+2,29% |
|
|
UniSector: BioPharma A |
921556 |
177,66 |
170,83 |
-0,71 |
-0,41% |
+3,76% |
|
|
Monega ARIAD Innovation (R) |
532102 |
85,37 |
82,48 |
+0,24 |
+0,29% |
+3,91% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
88,84 |
88,84 |
+0,25 |
+0,28% |
+4,15% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,58 |
102,50 |
±0,00 |
±0,00% |
+4,21% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
108,79 |
108,79 |
+0,33 |
+0,30% |
+4,24% |
|