 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.106,90 |
1.095,94 |
-1,15 |
-0,10% |
+9,07% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,14 |
107,90 |
-0,12 |
-0,11% |
+8,60% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
 |
|
CSR Ertrag Plus |
A2P37P |
98,00 |
95,15 |
-0,09 |
-0,09% |
+4,04% |
|
|
Diversified Risk and Return C |
A2PF0K |
109,15 |
109,15 |
±0,00 |
±0,00% |
+9,86% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,51 |
111,17 |
±0,00 |
±0,00% |
+9,37% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,83 |
45,83 |
-0,01 |
-0,02% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,98 |
63,44 |
-0,11 |
-0,17% |
+12,57% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,59 |
85,59 |
-0,06 |
-0,07% |
+5,53% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,62 |
41,00 |
-0,02 |
-0,05% |
+5,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
51,15 |
49,18 |
-0,27 |
-0,55% |
+16,00% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,81 |
99,82 |
+0,27 |
+0,27% |
+2,74% |
 |
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,31 |
92,31 |
-0,24 |
-0,26% |
+1,59% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.251,91 |
1.251,91 |
-1,48 |
-0,12% |
+21,47% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.279,84 |
1.279,84 |
-1,50 |
-0,12% |
+22,04% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,21 |
112,21 |
-0,28 |
-0,25% |
+11,22% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,85 |
43,85 |
-0,04 |
-0,09% |
+4,77% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,01 |
44,13 |
-0,04 |
-0,09% |
+5,08% |
|
|
UniCommodities |
A0JJ57 |
63,51 |
60,49 |
-1,15 |
-1,87% |
+9,27% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,32 |
103,25 |
-0,06 |
-0,06% |
- |
|
