 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.081,27 |
1.070,56 |
+2,96 |
+0,28% |
+6,62% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
108,60 |
105,44 |
+0,29 |
+0,28% |
+6,15% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,51 |
79,51 |
±0,00 |
±0,00% |
+1,28% |
 |
|
CSR Ertrag Plus |
A2P37P |
97,13 |
94,30 |
-0,01 |
-0,01% |
+4,08% |
 |
|
Diversified Risk and Return C |
A2PF0K |
107,90 |
107,90 |
+0,07 |
+0,06% |
+9,31% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,25 |
109,95 |
+0,08 |
+0,07% |
+8,81% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,48 |
45,48 |
-0,03 |
-0,07% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
63,54 |
61,10 |
-0,38 |
-0,62% |
+8,40% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,22 |
85,22 |
-0,18 |
-0,21% |
+5,48% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,43 |
40,82 |
-0,09 |
-0,22% |
+4,52% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
48,70 |
46,83 |
+0,31 |
+0,67% |
+3,90% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,13 |
99,16 |
-0,09 |
-0,09% |
+2,10% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,74 |
92,74 |
-0,06 |
-0,06% |
+1,43% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.190,28 |
1.190,28 |
+10,71 |
+0,91% |
+17,50% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
-- |
1.216,36 |
1.216,36 |
+10,99 |
+0,91% |
+18,06% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
109,97 |
109,97 |
+0,30 |
+0,27% |
+9,83% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,44 |
44,44 |
+0,01 |
+0,02% |
+4,05% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,60 |
44,71 |
+0,01 |
+0,02% |
+4,39% |
|
|
UniCommodities |
A0JJ57 |
62,14 |
59,18 |
-0,79 |
-1,32% |
-2,50% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,04 |
102,98 |
+0,10 |
+0,10% |
- |
|
