Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniFavorit: Renten A | 970882 | 22,83 | 22,38 | -0,01 | -0,04% | +7,83% | ||
UniAbsoluterErtrag -net- A | A14QFQ | 44,53 | 44,53 | ±0,00 | ±0,00% | +4,63% | ||
UniAbsoluterErtrag A | A14QFP | 45,71 | 44,81 | ±0,00 | ±0,00% | +4,94% | ||
Monega Dänische Covered Bonds LD (I) | A141WH | 85,56 | 85,56 | -0,07 | -0,08% | +5,69% | ||
Monega Rohstoffe | A0YJUM | 48,96 | 47,08 | -0,14 | -0,30% | +12,39% | ||
PrivatFonds: Flexibel | A0Q2H1 | 92,74 | 92,74 | -0,06 | -0,06% | +1,69% | ||
Lupus alpha Return (R) | A0MS73 | 65,49 | 62,97 | +0,37 | +0,59% | +10,67% | ||
UniCommodities | A0JJ57 | 62,18 | 59,22 | +0,44 | +0,75% | +0,48% |