|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.085,17 |
1.074,43 |
+3,37 |
+0,31% |
+9,48% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
109,02 |
105,84 |
+0,33 |
+0,31% |
+8,98% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
78,57 |
78,57 |
±0,00 |
±0,00% |
+0,31% |
|
|
CSR Ertrag Plus |
A2P37P |
97,96 |
95,11 |
+0,26 |
+0,27% |
+4,00% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,02 |
108,02 |
+0,08 |
+0,07% |
+10,36% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,39 |
110,09 |
+0,07 |
+0,06% |
+9,86% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,71 |
45,71 |
+0,06 |
+0,13% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,72 |
63,19 |
+0,30 |
+0,48% |
+13,59% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,28 |
86,28 |
+0,19 |
+0,22% |
+5,59% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,96 |
41,34 |
+0,10 |
+0,24% |
+4,65% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
48,33 |
46,47 |
+0,13 |
+0,28% |
+10,76% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
101,87 |
98,90 |
+0,29 |
+0,29% |
+1,66% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,41 |
92,41 |
+0,07 |
+0,08% |
+1,16% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.224,14 |
1.224,14 |
+11,81 |
+0,97% |
+24,84% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.250,56 |
1.250,56 |
+12,08 |
+0,98% |
+25,44% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,13 |
112,13 |
+0,41 |
+0,37% |
- |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,36 |
44,36 |
+0,07 |
+0,16% |
+4,93% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,51 |
44,62 |
+0,07 |
+0,16% |
+5,23% |
|
|
UniCommodities |
A0JJ57 |
58,19 |
55,42 |
-0,23 |
-0,41% |
-3,33% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,07 |
103,01 |
+0,11 |
+0,11% |
- |
|