 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.087,41 |
1.076,64 |
+2,83 |
+0,26% |
+6,73% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
109,21 |
106,03 |
+0,28 |
+0,26% |
+6,25% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,51 |
79,51 |
±0,00 |
±0,00% |
+1,28% |
 |
|
CSR Ertrag Plus |
A2P37P |
97,36 |
94,52 |
-0,03 |
-0,03% |
+4,36% |
 |
|
Diversified Risk and Return C |
A2PF0K |
107,89 |
107,89 |
+0,09 |
+0,08% |
+9,73% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,23 |
109,93 |
+0,09 |
+0,08% |
+9,24% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,53 |
45,53 |
+0,05 |
+0,11% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
64,31 |
61,84 |
+0,44 |
+0,72% |
+8,89% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,13 |
85,13 |
-0,10 |
-0,12% |
+5,50% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,39 |
40,78 |
-0,05 |
-0,12% |
+4,61% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
49,52 |
47,62 |
+0,09 |
+0,19% |
+10,62% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,28 |
99,30 |
+0,06 |
+0,06% |
+2,17% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,81 |
92,81 |
+0,08 |
+0,09% |
+1,20% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.206,31 |
1.206,31 |
+4,14 |
+0,34% |
+20,39% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.232,77 |
1.232,77 |
+4,25 |
+0,35% |
+20,96% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
110,44 |
110,44 |
±0,00 |
±0,00% |
+10,04% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,48 |
44,48 |
±0,00 |
±0,00% |
+4,17% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,65 |
44,75 |
±0,00 |
±0,00% |
+4,49% |
|
|
UniCommodities |
A0JJ57 |
61,99 |
59,04 |
-0,08 |
-0,14% |
-1,14% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
104,98 |
102,92 |
-0,08 |
-0,08% |
- |
|
