 |
alpha beta Aktien Global Plus (I) |
A141WR |
96,51 |
96,51 |
-0,01 |
-0,01% |
-2,27% |
 |
|
alpha beta Aktien Global Plus (R) |
A2DL37 |
48,89 |
48,17 |
-0,01 |
-0,02% |
-2,50% |
|
|
BBBank Konzept Dividendenwerte Union |
A119BK |
52,06 |
51,04 |
+0,38 |
+0,75% |
+7,63% |
 |
|
FO Core plus AI |
A2JN5A |
101,83 |
101,83 |
+0,11 |
+0,11% |
- |
|
|
FVB-Deutscher Aktienfonds |
976686 |
49,91 |
48,69 |
-0,03 |
-0,06% |
-6,06% |
|
|
GI Portfolio I |
A0KDYE |
15.701,07 |
15.243,76 |
+71,21 |
+0,47% |
+0,88% |
|
|
Invest Global |
975792 |
99,26 |
96,37 |
+1,09 |
+1,14% |
+14,06% |
|
|
KASSELER BANK Union Select |
531449 |
32,90 |
32,90 |
+0,01 |
+0,03% |
-5,19% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
57,24 |
55,57 |
+0,22 |
+0,40% |
-0,42% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk I |
A2DMVE |
108,26 |
106,14 |
+0,41 |
+0,39% |
+0,27% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
L&P Value EM Small Cap (I) |
A2JN5G |
53,47 |
53,47 |
-0,23 |
-0,43% |
- |
|
|
L&P Value EM Small Cap (R) |
A2JQLZ |
54,97 |
53,37 |
-0,23 |
-0,43% |
- |
|
|
Landert Active Equity |
A1JSW2 |
57,92 |
57,92 |
+0,25 |
+0,43% |
-5,98% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
38,27 |
38,27 |
+0,02 |
+0,05% |
+0,34% |
|
|
LIGA-Pax-Cattolico-Union |
691565 |
139,10 |
136,71 |
+0,73 |
+0,54% |
+3,12% |
|
|
Monega Chance |
532107 |
41,56 |
39,77 |
-0,01 |
-0,03% |
+3,70% |
|
|
Monega Euroland |
532105 |
44,48 |
42,98 |
+0,08 |
+0,19% |
+3,25% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
53,82 |
53,82 |
+0,24 |
+0,45% |
- |
|
|
Monega FairInvest Aktien (R) |
756084 |
55,06 |
52,44 |
+0,23 |
+0,44% |
+4,10% |
|
|
Monega Germany |
532103 |
78,29 |
75,64 |
+0,10 |
+0,13% |
-3,68% |
|
