 |
China Health Care |
A2P37G |
44,18 |
44,18 |
-0,23 |
-0,52% |
-24,53% |
 |
|
VM Nachhaltig Aktien R |
A2P37L |
42,11 |
40,49 |
-0,36 |
-0,88% |
-2,46% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
81,72 |
81,72 |
-0,72 |
-0,87% |
-2,04% |
|
|
Monega ARIAD Innovation (R) |
532102 |
85,67 |
82,77 |
-0,23 |
-0,28% |
+1,99% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
89,21 |
89,21 |
-0,25 |
-0,28% |
+2,25% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
68,94 |
68,94 |
-0,20 |
-0,29% |
+2,48% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
93,88 |
93,88 |
+0,02 |
+0,02% |
+3,36% |
 |
|
VM Sterntaler II |
A14N7V |
125,66 |
120,83 |
-0,45 |
-0,37% |
+3,45% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
98,89 |
94,18 |
+0,02 |
+0,02% |
+3,71% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
102,39 |
99,41 |
±0,00 |
±0,00% |
+4,44% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
105,47 |
102,90 |
+0,03 |
+0,03% |
+4,70% |
|
|
UniDeutschland XS |
975049 |
176,20 |
169,42 |
-1,58 |
-0,92% |
+4,70% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
99,80 |
99,80 |
±0,00 |
±0,00% |
+4,99% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,07 |
52,07 |
-0,18 |
-0,34% |
+5,14% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
109,34 |
109,34 |
-0,33 |
-0,30% |
+6,20% |
|
|
UniEM Global A |
502347 |
92,45 |
88,05 |
-0,29 |
-0,33% |
+6,59% |
|
|
UniFonds-net- |
975020 |
84,52 |
84,52 |
-0,56 |
-0,66% |
+6,92% |
|
|
UniFonds |
849100 |
60,38 |
57,50 |
-0,37 |
-0,64% |
+7,14% |
|
|
UniNachhaltig Aktien Deutschland net- A |
A2QFXN |
92,28 |
92,28 |
-0,73 |
-0,78% |
+8,93% |
|
|
UniNachhaltig Aktien Deutschland A |
975011 |
251,23 |
239,27 |
-1,90 |
-0,79% |
+9,35% |
|
