 |
Steyler Fair Invest - Balanced I |
A111ZJ |
97,17 |
97,17 |
+0,38 |
+0,39% |
+7,50% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
98,27 |
95,87 |
+0,37 |
+0,39% |
+6,95% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,50 |
48,50 |
+0,09 |
+0,19% |
+8,50% |
|
|
UniAusschüttung A |
A2AGK4 |
49,66 |
48,21 |
+0,08 |
+0,17% |
+8,82% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
105,29 |
102,21 |
-0,22 |
-0,21% |
+8,69% |
 |
|
VR Mainfranken Nachhaltig |
800754 |
56,43 |
56,43 |
+0,02 |
+0,04% |
+9,68% |
|
|
BBBank Kontinuität Union |
531423 |
98,37 |
96,44 |
+0,16 |
+0,17% |
+21,60% |
|
|
UniStrategie:Ausgewogen |
531411 |
78,04 |
75,77 |
+0,13 |
+0,17% |
+12,35% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,67 |
104,67 |
+0,25 |
+0,24% |
+5,74% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,65 |
101,60 |
+0,24 |
+0,24% |
+5,48% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,98 |
46,06 |
+0,07 |
+0,15% |
+5,40% |
|
|
Monega BestInvest Europa A |
756078 |
62,34 |
59,37 |
+0,51 |
+0,87% |
+9,75% |
|
|
UniRak |
849104 |
158,22 |
153,61 |
+0,14 |
+0,09% |
+14,55% |
|
|
UniRak -net- |
531446 |
81,98 |
81,98 |
+0,07 |
+0,09% |
+14,14% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
72,13 |
69,69 |
-0,01 |
-0,01% |
-16,93% |
|
|
UniRak Konservativ -net-A |
A1C81D |
114,34 |
114,34 |
-0,03 |
-0,03% |
+8,66% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
96,60 |
96,60 |
+0,07 |
+0,07% |
+14,12% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
154,78 |
147,41 |
-0,09 |
-0,06% |
+11,80% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
140,93 |
137,16 |
+0,23 |
+0,17% |
+6,54% |
|
|
Profi Balance |
532681 |
86,53 |
84,83 |
+0,11 |
+0,13% |
+13,74% |
|
