Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniFavorit: Renten A | 970882 | 22,84 | 22,39 | ±0,00 | ±0,00% | +7,63% | ||
UniAbsoluterErtrag -net- A | A14QFQ | 44,52 | 44,52 | ±0,00 | ±0,00% | +4,41% | ||
UniAbsoluterErtrag A | A14QFP | 45,70 | 44,80 | ±0,00 | ±0,00% | +4,72% | ||
Monega Dänische Covered Bonds LD (I) | A141WH | 85,55 | 85,55 | -0,01 | -0,01% | +5,69% | ||
Monega Rohstoffe | A0YJUM | 49,17 | 47,28 | +0,20 | +0,42% | +12,19% | ||
PrivatFonds: Flexibel | A0Q2H1 | 92,66 | 92,66 | -0,01 | -0,01% | +1,41% | ||
Lupus alpha Return (R) | A0MS73 | 65,47 | 62,95 | -0,02 | -0,03% | +11,51% | ||
UniCommodities | A0JJ57 | 62,38 | 59,41 | +0,19 | +0,32% | +1,47% |