 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.106,51 |
1.095,55 |
+0,61 |
+0,06% |
+9,15% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,10 |
107,86 |
+0,06 |
+0,06% |
+8,67% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
 |
|
CSR Ertrag Plus |
A2P37P |
97,62 |
94,78 |
-0,23 |
-0,24% |
+4,98% |
 |
|
Diversified Risk and Return C |
A2PF0K |
108,65 |
108,65 |
-0,10 |
-0,09% |
+10,21% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,97 |
110,65 |
-0,11 |
-0,10% |
+9,71% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,77 |
45,77 |
-0,06 |
-0,13% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,45 |
62,93 |
-0,43 |
-0,68% |
+12,05% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,26 |
85,26 |
-0,46 |
-0,54% |
+7,00% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,45 |
40,84 |
-0,21 |
-0,51% |
+6,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,99 |
49,03 |
-0,34 |
-0,69% |
+18,70% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,99 |
99,99 |
-0,14 |
-0,14% |
+3,14% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,66 |
92,66 |
+0,12 |
+0,13% |
+1,43% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.249,08 |
1.249,08 |
-6,94 |
-0,55% |
+21,55% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.277,06 |
1.277,06 |
-7,08 |
-0,55% |
+22,12% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,55 |
111,55 |
-0,41 |
-0,37% |
+10,87% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,86 |
43,86 |
-0,02 |
-0,05% |
+4,82% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,02 |
44,14 |
-0,03 |
-0,07% |
+5,13% |
|
|
UniCommodities |
A0JJ57 |
63,80 |
60,76 |
-0,28 |
-0,46% |
+11,34% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,23 |
103,17 |
-0,07 |
-0,07% |
- |
|
