Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniFavorit: Renten A | 970882 | 22,81 | 22,36 | ±0,00 | ±0,00% | +8,05% | ||
UniAbsoluterErtrag -net- A | A14QFQ | 43,88 | 43,88 | +0,03 | +0,07% | +4,82% | ||
UniAbsoluterErtrag A | A14QFP | 45,05 | 44,17 | +0,04 | +0,09% | +5,11% | ||
Monega Dänische Covered Bonds LD (I) | A141WH | 85,74 | 85,74 | +0,16 | +0,19% | +6,09% | ||
Monega Rohstoffe | A0YJUM | 50,99 | 49,03 | +0,20 | +0,41% | +16,15% | ||
PrivatFonds: Flexibel | A0Q2H1 | 92,49 | 92,49 | +0,01 | +0,01% | +1,49% | ||
Lupus alpha Return (R) | A0MS73 | 65,95 | 63,41 | +0,09 | +0,14% | +12,86% | ||
UniCommodities | A0JJ57 | 62,76 | 59,77 | -0,02 | -0,03% | +8,21% |