Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniFavorit: Renten A | 970882 | 22,63 | 22,19 | ±0,00 | ±0,00% | +7,23% | ||
UniAbsoluterErtrag -net- A | A14QFQ | 44,49 | 44,49 | +0,02 | +0,05% | +4,46% | ||
UniAbsoluterErtrag A | A14QFP | 45,66 | 44,76 | +0,01 | +0,02% | +4,80% | ||
Monega Dänische Covered Bonds LD (I) | A141WH | 84,95 | 84,95 | +0,21 | +0,25% | +4,56% | ||
Monega Rohstoffe | A0YJUM | 49,73 | 47,82 | +0,40 | +0,84% | +11,77% | ||
PrivatFonds: Flexibel | A0Q2H1 | 92,91 | 92,91 | +0,05 | +0,05% | +1,46% | ||
Lupus alpha Return (R) | A0MS73 | 64,58 | 62,10 | +0,48 | +0,78% | +9,77% | ||
UniCommodities | A0JJ57 | 62,25 | 59,29 | +0,11 | +0,19% | +1,20% |