 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.096,88 |
1.086,02 |
±0,00 |
±0,00% |
+8,23% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,15 |
106,94 |
±0,00 |
±0,00% |
+7,75% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
|
|
CSR Ertrag Plus |
A2P37P |
97,90 |
95,05 |
±0,00 |
±0,00% |
+3,51% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,30 |
107,30 |
±0,00 |
±0,00% |
+8,87% |
|
|
Diversified Risk and Return R |
A2PF0J |
112,59 |
109,31 |
±0,00 |
±0,00% |
+8,37% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,56 |
45,56 |
±0,00 |
±0,00% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
64,57 |
62,09 |
±0,00 |
±0,00% |
+9,82% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,15 |
85,15 |
±0,00 |
±0,00% |
+4,56% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,40 |
40,79 |
±0,00 |
±0,00% |
+4,08% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
48,44 |
46,58 |
±0,00 |
±0,00% |
+11,35% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,22 |
99,24 |
±0,00 |
±0,00% |
+1,63% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,84 |
92,84 |
+0,03 |
+0,03% |
+1,45% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.214,48 |
1.214,48 |
+7,82 |
+0,65% |
+21,28% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.241,26 |
1.241,26 |
+8,01 |
+0,65% |
+21,85% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
110,76 |
110,76 |
+0,34 |
+0,31% |
+10,09% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,53 |
44,53 |
+0,05 |
+0,11% |
+4,34% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,71 |
44,81 |
+0,05 |
+0,11% |
+4,65% |
|
|
UniCommodities |
A0JJ57 |
61,20 |
58,29 |
+0,38 |
+0,66% |
+0,59% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,18 |
103,12 |
+0,14 |
+0,14% |
- |
|
