 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.114,32 |
1.103,29 |
+1,70 |
+0,15% |
+9,30% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,87 |
108,61 |
+0,17 |
+0,16% |
+8,83% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+3,94% |
 |
|
CSR Ertrag Plus |
A2P37P |
98,92 |
96,04 |
+0,28 |
+0,29% |
+4,56% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,32 |
108,32 |
-0,13 |
-0,12% |
+9,14% |
 |
|
Diversified Risk and Return R |
A2PF0J |
113,62 |
110,31 |
-0,13 |
-0,12% |
+8,65% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,85 |
45,85 |
-0,01 |
-0,02% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,03 |
63,49 |
+0,52 |
+0,83% |
+10,59% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,77 |
85,77 |
-0,04 |
-0,05% |
+5,42% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,70 |
41,08 |
-0,02 |
-0,05% |
+4,75% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,39 |
48,45 |
+0,17 |
+0,35% |
+15,79% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,21 |
100,20 |
+0,15 |
+0,15% |
+2,47% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,42 |
92,42 |
-0,11 |
-0,12% |
+1,22% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.259,74 |
1.259,74 |
+12,11 |
+0,97% |
+19,71% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.288,06 |
1.288,06 |
+12,38 |
+0,97% |
+20,26% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,26 |
112,26 |
+0,64 |
+0,57% |
+9,40% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,86 |
43,86 |
-0,04 |
-0,09% |
+4,74% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,03 |
44,15 |
-0,04 |
-0,09% |
+5,06% |
|
|
UniCommodities |
A0JJ57 |
60,32 |
57,45 |
-0,05 |
-0,09% |
+5,85% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,53 |
103,46 |
+0,03 |
+0,03% |
- |
|
