|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,58 |
102,50 |
±0,00 |
±0,00% |
+4,21% |
|
|
FutureVest Equity Sustainable Development Goals R |
A2P37T |
50,95 |
48,52 |
+0,53 |
+1,10% |
+3,99% |
|
|
UniDeutschland XS |
975049 |
176,25 |
169,47 |
+3,60 |
+2,17% |
+2,15% |
|
|
VM Sterntaler II |
A14N7V |
124,86 |
120,06 |
+0,78 |
+0,65% |
+2,13% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
104,25 |
101,71 |
+0,18 |
+0,18% |
+1,74% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,16 |
51,16 |
+0,36 |
+0,71% |
+1,71% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
97,97 |
93,30 |
+0,16 |
+0,17% |
+0,88% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
93,04 |
93,04 |
+0,15 |
+0,16% |
+0,53% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,85 |
82,85 |
+0,69 |
+0,84% |
-3,27% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,71 |
41,07 |
+0,34 |
+0,83% |
-3,69% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
China Health Care |
A2P37G |
46,72 |
46,72 |
+0,95 |
+2,08% |
-28,33% |
|
|
Aktienflex Protect US I |
A3D1WS |
108,10 |
108,10 |
+0,80 |
+0,75% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
120,90 |
115,14 |
+2,26 |
+2,00% |
- |
|