 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.102,37 |
1.091,46 |
±0,00 |
±0,00% |
+8,39% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,69 |
107,47 |
±0,00 |
±0,00% |
+7,92% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
|
|
CSR Ertrag Plus |
A2P37P |
98,08 |
95,22 |
±0,00 |
±0,00% |
+3,50% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,07 |
108,07 |
±0,00 |
±0,00% |
+9,29% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,38 |
110,08 |
±0,00 |
±0,00% |
+8,81% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,74 |
45,74 |
-0,01 |
-0,02% |
- |
 |
|
Lupus alpha Return (R) |
A0MS73 |
65,47 |
62,95 |
±0,00 |
±0,00% |
+11,51% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,50 |
85,50 |
-0,05 |
-0,06% |
+5,69% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,56 |
40,95 |
-0,03 |
-0,07% |
+4,75% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
49,30 |
47,40 |
+0,12 |
+0,25% |
+12,19% |
 |
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,77 |
99,78 |
+0,10 |
+0,10% |
+2,58% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,66 |
92,66 |
-0,01 |
-0,01% |
+1,41% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.237,49 |
1.237,49 |
+2,99 |
+0,24% |
+21,91% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.264,96 |
1.264,96 |
+3,08 |
+0,24% |
+22,47% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,51 |
111,51 |
-0,03 |
-0,03% |
+10,93% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,51 |
44,51 |
-0,01 |
-0,02% |
+4,41% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,69 |
44,79 |
-0,01 |
-0,02% |
+4,72% |
|
|
UniCommodities |
A0JJ57 |
62,49 |
59,51 |
+0,10 |
+0,17% |
+1,47% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,23 |
103,17 |
-0,04 |
-0,04% |
- |
|
