|
BBBank Kontinuität Union |
531423 |
95,61 |
93,74 |
+0,86 |
+0,93% |
+18,58% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
155,44 |
148,04 |
+0,66 |
+0,45% |
+13,96% |
|
|
UniRak |
849104 |
154,70 |
150,19 |
+0,49 |
+0,33% |
+13,08% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,08 |
113,08 |
+0,44 |
+0,39% |
+7,23% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
107,94 |
104,78 |
+0,42 |
+0,40% |
+11,03% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,65 |
98,65 |
+0,31 |
+0,32% |
+9,80% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
99,80 |
97,37 |
+0,30 |
+0,31% |
+9,23% |
|
|
UniStrategie:Ausgewogen |
531411 |
76,41 |
74,18 |
+0,28 |
+0,38% |
+11,33% |
|
|
UniRak -net- |
531446 |
80,18 |
80,18 |
+0,26 |
+0,33% |
+12,68% |
|
|
Profi Balance |
532681 |
85,11 |
83,44 |
+0,19 |
+0,23% |
+13,65% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRak Nachhaltig -net- |
A1JQ11 |
94,84 |
94,84 |
+0,18 |
+0,19% |
+13,36% |
|
|
Monega BestInvest Europa A |
756078 |
62,66 |
59,68 |
+0,15 |
+0,25% |
+13,13% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
141,14 |
137,36 |
+0,10 |
+0,07% |
+6,79% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,32 |
101,28 |
+0,10 |
+0,10% |
+6,13% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,31 |
104,31 |
+0,10 |
+0,10% |
+6,41% |
|
|
VR Sachsen Global Union |
532669 |
46,71 |
45,79 |
+0,05 |
+0,11% |
+5,24% |
|
|
VR Mainfranken Nachhaltig |
800754 |
55,60 |
55,60 |
+0,04 |
+0,07% |
+9,07% |
|
|
UniAusschüttung A |
A2AGK4 |
49,47 |
48,03 |
+0,03 |
+0,06% |
+10,82% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,32 |
48,32 |
+0,02 |
+0,04% |
+10,50% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
77,13 |
74,52 |
-0,14 |
-0,19% |
-13,29% |
|