 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.084,91 |
1.074,17 |
-1,32 |
-0,12% |
+7,44% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
108,95 |
105,78 |
-0,14 |
-0,13% |
+6,96% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,51 |
79,51 |
±0,00 |
±0,00% |
+1,28% |
 |
|
CSR Ertrag Plus |
A2P37P |
96,94 |
94,12 |
-0,04 |
-0,04% |
+3,58% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,69 |
107,69 |
-0,16 |
-0,15% |
+9,74% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,01 |
109,72 |
-0,17 |
-0,15% |
+9,24% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,51 |
45,51 |
-0,03 |
-0,07% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
64,08 |
61,62 |
-0,30 |
-0,48% |
+9,81% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
84,74 |
84,74 |
-0,22 |
-0,26% |
+5,23% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,20 |
40,59 |
-0,11 |
-0,27% |
+4,45% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
49,32 |
47,42 |
-0,12 |
-0,25% |
+10,69% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,03 |
99,06 |
-0,02 |
-0,02% |
+1,79% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,86 |
92,86 |
±0,00 |
±0,00% |
+1,44% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.188,92 |
1.188,92 |
-17,39 |
-1,44% |
+20,39% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.215,02 |
1.215,02 |
-17,75 |
-1,44% |
+20,96% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
110,10 |
110,10 |
-0,34 |
-0,31% |
+10,69% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,47 |
44,47 |
-0,01 |
-0,02% |
+4,34% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,65 |
44,75 |
±0,00 |
±0,00% |
+4,65% |
|
|
UniCommodities |
A0JJ57 |
62,14 |
59,18 |
+0,14 |
+0,24% |
-0,95% |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
104,89 |
102,83 |
-0,09 |
-0,09% |
- |
|
