 |
BBBank Konzept Dividendenwerte Union |
A119BK |
54,19 |
53,13 |
+0,21 |
+0,40% |
+9,70% |
 |
|
FO Core plus AI |
A2JN5A |
105,19 |
105,19 |
+0,59 |
+0,56% |
+4,47% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
52,72 |
51,43 |
+0,42 |
+0,82% |
+9,94% |
|
|
GI Portfolio I |
A0KDYE |
16.364,30 |
15.887,67 |
+53,96 |
+0,34% |
+10,14% |
|
|
Guliver Demografie Invest (I) |
A2JN5K |
113,05 |
113,05 |
+0,24 |
+0,21% |
- |
|
|
Guliver Demografie Invest (R) |
A2DL39 |
122,69 |
116,85 |
+0,25 |
+0,21% |
+12,43% |
|
|
HQAM Global Equities DM4EM (I) |
A2PEMD |
107,20 |
107,20 |
+0,16 |
+0,15% |
- |
|
|
HQAM Global Equities DM4EM (R) |
A2PEME |
53,42 |
53,42 |
+0,08 |
+0,15% |
- |
|
|
Invest Global |
975792 |
105,55 |
102,48 |
+0,40 |
+0,39% |
+13,61% |
|
|
KASSELER BANK Union Select |
531449 |
33,21 |
33,21 |
+0,06 |
+0,18% |
+1,85% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
58,70 |
56,99 |
+0,06 |
+0,11% |
+4,76% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk I |
A2DMVE |
111,47 |
109,28 |
+0,10 |
+0,09% |
+5,50% |
|
|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
54,73 |
52,12 |
+0,30 |
+0,58% |
- |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
104,48 |
104,48 |
+0,60 |
+0,58% |
- |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
50,07 |
50,07 |
+0,31 |
+0,62% |
- |
|
|
L&P Value EM Small Cap (R) |
A2JQLZ |
51,32 |
49,83 |
+0,30 |
+0,61% |
- |
|
|
Landert Active Equity |
A1JSW2 |
59,54 |
59,54 |
+0,35 |
+0,59% |
+7,65% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
39,96 |
39,96 |
+0,29 |
+0,73% |
+12,97% |
|
|
LIGA-Pax-Cattolico-Union |
691565 |
137,15 |
134,79 |
+0,54 |
+0,40% |
+3,16% |
|
|
Monega Chance |
532107 |
41,24 |
39,46 |
+0,19 |
+0,48% |
+11,78% |
|
