 |
SDG Evolution Flexibel R |
A1W9AA |
77,28 |
74,67 |
-0,47 |
-0,63% |
-13,45% |
 |
|
BBBank Kontinuität Union |
531423 |
93,64 |
91,80 |
-0,50 |
-0,54% |
+20,14% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,26 |
113,26 |
-0,25 |
-0,22% |
+7,55% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
94,89 |
94,89 |
-0,18 |
-0,19% |
+14,61% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,90 |
105,71 |
-0,20 |
-0,19% |
+11,69% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
157,65 |
150,14 |
-0,27 |
-0,18% |
+16,40% |
|
|
UniStrategie:Ausgewogen |
531411 |
76,85 |
74,61 |
-0,13 |
-0,17% |
+13,05% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,10 |
97,66 |
-0,16 |
-0,16% |
+10,47% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,92 |
98,92 |
-0,16 |
-0,16% |
+11,05% |
|
|
UniAusschüttung A |
A2AGK4 |
49,84 |
48,39 |
-0,07 |
-0,14% |
+11,43% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAusschüttung net- A |
A2AGK5 |
48,70 |
48,70 |
-0,07 |
-0,14% |
+11,11% |
|
|
Monega BestInvest Europa A |
756078 |
63,05 |
60,05 |
-0,07 |
-0,12% |
+15,19% |
|
|
UniRak |
849104 |
154,75 |
150,24 |
-0,15 |
-0,10% |
+13,59% |
|
|
UniRak -net- |
531446 |
80,22 |
80,22 |
-0,08 |
-0,10% |
+13,18% |
|
|
VR Mainfranken Nachhaltig |
800754 |
55,96 |
55,96 |
-0,04 |
-0,07% |
+10,23% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
105,20 |
102,14 |
-0,07 |
-0,07% |
+7,28% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,19 |
105,19 |
-0,07 |
-0,07% |
+7,55% |
|
|
Profi Balance |
532681 |
85,34 |
83,67 |
-0,02 |
-0,02% |
+15,28% |
|
|
VR Sachsen Global Union |
532669 |
46,95 |
46,03 |
±0,00 |
±0,00% |
+5,98% |
 |
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
141,37 |
137,59 |
+0,01 |
+0,01% |
+6,87% |
 |
