|
Monega ARIAD Innovation AI |
A2P37N |
90,43 |
90,43 |
-1,09 |
-1,19% |
+5,49% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,03 |
52,03 |
-0,30 |
-0,57% |
+5,47% |
|
|
Monega ARIAD Innovation (R) |
532102 |
86,86 |
83,92 |
-1,00 |
-1,18% |
+5,22% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,21 |
103,21 |
±0,00 |
±0,00% |
+4,63% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
±0,00 |
±0,00% |
+4,09% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
103,22 |
100,70 |
-0,86 |
-0,85% |
+3,51% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
96,79 |
92,18 |
-0,79 |
-0,85% |
+2,46% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
91,90 |
91,90 |
-0,79 |
-0,85% |
+2,09% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
83,74 |
83,74 |
-0,96 |
-1,13% |
+1,38% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,16 |
41,50 |
-0,47 |
-1,12% |
+0,95% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
China Health Care |
A2P37G |
45,44 |
45,44 |
-0,37 |
-0,81% |
-26,31% |
|
|
Aktienflex Protect US I |
A3D1WS |
110,12 |
110,12 |
-0,15 |
-0,14% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
120,71 |
114,96 |
-0,37 |
-0,32% |
- |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
103,96 |
101,42 |
-0,81 |
-0,79% |
- |
|