Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniFavorit: Renten A | 970882 | 22,90 | 22,45 | ±0,00 | ±0,00% | +8,12% | ||
UniAbsoluterErtrag -net- A | A14QFQ | 43,90 | 43,90 | -0,67 | -1,50% | +4,69% | ||
UniAbsoluterErtrag A | A14QFP | 45,06 | 44,18 | -0,67 | -1,49% | +4,98% | ||
Monega Dänische Covered Bonds LD (I) | A141WH | 85,84 | 85,84 | +0,05 | +0,06% | +5,82% | ||
Monega Rohstoffe | A0YJUM | 49,94 | 48,02 | +0,08 | +0,17% | +16,00% | ||
PrivatFonds: Flexibel | A0Q2H1 | 92,69 | 92,69 | -0,04 | -0,04% | +1,54% | ||
Lupus alpha Return (R) | A0MS73 | 65,99 | 63,45 | -0,04 | -0,06% | +12,80% | ||
UniCommodities | A0JJ57 | 62,91 | 59,91 | -0,53 | -0,88% | +8,46% |