 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.122,56 |
1.111,45 |
+0,97 |
+0,09% |
+11,52% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,62 |
109,34 |
+0,09 |
+0,08% |
+10,98% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
 |
|
CSR Ertrag Plus |
A2P37P |
99,58 |
96,68 |
+0,03 |
+0,03% |
+6,92% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,58 |
108,58 |
+0,16 |
+0,15% |
+9,90% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,87 |
110,55 |
+0,16 |
+0,14% |
+9,41% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
46,00 |
46,00 |
-0,01 |
-0,02% |
- |
 |
|
Lupus alpha Return (R) |
A0MS73 |
66,62 |
64,06 |
-0,09 |
-0,14% |
+12,23% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,28 |
86,28 |
±0,00 |
±0,00% |
+6,73% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,94 |
41,32 |
±0,00 |
±0,00% |
+6,04% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,15 |
48,22 |
+0,12 |
+0,25% |
+19,52% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,89 |
99,89 |
-0,12 |
-0,12% |
+3,17% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,54 |
92,54 |
-0,06 |
-0,06% |
+1,94% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.279,18 |
1.279,18 |
-3,97 |
-0,31% |
+22,72% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.308,30 |
1.308,30 |
-4,05 |
-0,31% |
+23,29% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,29 |
113,29 |
-0,05 |
-0,04% |
+11,69% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,82 |
43,82 |
-0,03 |
-0,07% |
+4,06% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,00 |
44,12 |
-0,02 |
-0,05% |
+4,38% |
|
|
UniCommodities |
A0JJ57 |
61,15 |
58,24 |
-0,03 |
-0,05% |
+9,13% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,85 |
103,77 |
+0,03 |
+0,03% |
- |
|
