|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.105,03 |
1.094,09 |
+4,89 |
+0,45% |
+8,17% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,96 |
107,73 |
+0,48 |
+0,45% |
+7,70% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
-0,03 |
-0,04% |
+2,35% |
|
|
CSR Ertrag Plus |
A2P37P |
98,13 |
95,27 |
+0,76 |
+0,80% |
+2,73% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,40 |
108,40 |
+0,49 |
+0,45% |
+9,17% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,73 |
110,42 |
+0,50 |
+0,45% |
+8,67% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,83 |
45,83 |
+0,09 |
+0,20% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,03 |
63,49 |
+0,43 |
+0,68% |
+11,71% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,79 |
85,79 |
+0,29 |
+0,34% |
+5,52% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,71 |
41,09 |
+0,14 |
+0,34% |
+4,75% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
49,86 |
47,94 |
+0,54 |
+1,14% |
+12,19% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,98 |
99,98 |
+0,20 |
+0,20% |
+2,69% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,73 |
92,73 |
+0,07 |
+0,08% |
+1,41% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.248,21 |
1.248,21 |
+10,72 |
+0,87% |
+22,20% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.275,93 |
1.275,93 |
+10,97 |
+0,87% |
+22,77% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,35 |
112,35 |
+0,84 |
+0,75% |
+10,57% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,57 |
44,57 |
+0,06 |
+0,13% |
+4,41% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,75 |
44,85 |
+0,06 |
+0,13% |
+4,72% |
|
|
UniCommodities |
A0JJ57 |
63,46 |
60,44 |
+0,93 |
+1,56% |
+5,32% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,42 |
103,35 |
+0,18 |
+0,17% |
- |
|