 |
China Health Care |
A2P37G |
45,81 |
45,81 |
-0,19 |
-0,41% |
-27,40% |
 |
|
VM Nachhaltig Aktien R |
A2P37L |
43,65 |
41,97 |
-0,05 |
-0,12% |
+1,79% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
92,69 |
92,69 |
-0,83 |
-0,89% |
+2,19% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,70 |
84,70 |
-0,10 |
-0,12% |
+2,23% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
97,62 |
92,97 |
-0,83 |
-0,88% |
+2,55% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
104,10 |
101,56 |
-0,91 |
-0,89% |
+3,36% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
±0,00 |
±0,00% |
+4,09% |
 |
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,21 |
103,21 |
±0,00 |
±0,00% |
+4,63% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,89 |
84,92 |
-0,05 |
-0,06% |
+5,28% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,33 |
52,33 |
-0,11 |
-0,21% |
+5,48% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega ARIAD Innovation AI |
A2P37N |
91,52 |
91,52 |
-0,05 |
-0,05% |
+5,68% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,72 |
70,72 |
-0,04 |
-0,06% |
+5,91% |
|
|
VM Sterntaler II |
A14N7V |
127,59 |
122,68 |
-0,28 |
-0,23% |
+5,98% |
|
|
UniEM Fernost A |
973820 |
1.727,80 |
1.645,52 |
-2,44 |
-0,15% |
+7,93% |
|
|
UniEM Global A |
502347 |
90,62 |
86,30 |
-0,31 |
-0,36% |
+7,94% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
112,00 |
112,00 |
-0,57 |
-0,51% |
+8,05% |
|
|
UniAsia |
971267 |
87,29 |
83,13 |
-0,19 |
-0,23% |
+9,13% |
|
|
UniDeutschland XS |
975049 |
184,15 |
177,07 |
-1,49 |
-0,83% |
+9,16% |
|
|
UniAsiaPacific -net- |
921590 |
142,32 |
142,32 |
-0,33 |
-0,23% |
+9,18% |
|
|
Monega Chance |
532107 |
44,88 |
42,95 |
+0,01 |
+0,02% |
+9,30% |
 |
