|
China Health Care |
A2P37G |
48,34 |
48,34 |
-0,32 |
-0,66% |
-25,78% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,73 |
42,05 |
+0,16 |
+0,38% |
-1,77% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,82 |
84,82 |
+0,31 |
+0,37% |
-1,33% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
94,31 |
94,31 |
+0,16 |
+0,17% |
+1,39% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
99,31 |
94,58 |
+0,16 |
+0,17% |
+1,76% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
105,78 |
103,20 |
+0,18 |
+0,17% |
+2,66% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,48 |
51,48 |
+0,03 |
+0,06% |
+2,95% |
|
|
VM Sterntaler II |
A14N7V |
125,64 |
120,81 |
-0,17 |
-0,14% |
+3,76% |
|
|
UniDeutschland XS |
975049 |
180,70 |
173,75 |
+1,65 |
+0,96% |
+3,76% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
±0,00 |
±0,00% |
+3,86% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,06 |
103,06 |
±0,00 |
±0,00% |
+4,42% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
111,96 |
111,96 |
+0,34 |
+0,30% |
+6,78% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
90,94 |
90,94 |
-0,39 |
-0,43% |
+7,03% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,27 |
70,27 |
-0,30 |
-0,43% |
+7,26% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,36 |
84,41 |
-0,36 |
-0,42% |
+7,71% |
|
|
FutureVest Equity Sustainable Development Goals R |
A2P37T |
53,05 |
50,52 |
+0,23 |
+0,46% |
+7,73% |
|
|
UniSector: BioPharma A |
921556 |
182,04 |
175,04 |
-0,35 |
-0,20% |
+7,99% |
|
|
UniFonds-net- |
975020 |
87,04 |
87,04 |
+0,41 |
+0,47% |
+8,27% |
|
|
UniFonds |
849100 |
62,14 |
59,18 |
+0,28 |
+0,48% |
+8,49% |
|
|
UniAsiaPacific -net- |
921590 |
139,95 |
139,95 |
-0,21 |
-0,15% |
+8,60% |
|