 |
alpha beta Aktien Global Plus (I) |
A141WR |
91,05 |
91,05 |
-0,13 |
-0,14% |
-7,09% |
 |
|
alpha beta Aktien Global Plus (R) |
A2DL37 |
46,10 |
45,42 |
-0,07 |
-0,15% |
-7,31% |
|
|
BBBank Konzept Dividendenwerte Union |
A119BK |
48,25 |
47,30 |
-0,14 |
-0,30% |
-6,49% |
|
|
FO Core plus AI |
A2JN5A |
98,98 |
98,98 |
-0,09 |
-0,09% |
- |
|
|
FVB-Deutscher Aktienfonds |
976686 |
46,68 |
45,54 |
-0,33 |
-0,72% |
-7,84% |
|
|
GI Portfolio I |
A0KDYE |
15.235,12 |
14.791,38 |
+9,11 |
+0,06% |
-3,64% |
 |
|
Invest Global |
975792 |
97,92 |
95,07 |
+0,34 |
+0,36% |
+1,58% |
|
|
KASSELER BANK Union Select |
531449 |
31,50 |
31,50 |
-0,11 |
-0,35% |
-8,54% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
55,75 |
54,13 |
-0,11 |
-0,20% |
-4,69% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk I |
A2DMVE |
105,70 |
103,63 |
-0,21 |
-0,20% |
-4,01% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
L&P Value EM Small Cap (I) |
A2JN5G |
46,52 |
46,52 |
-0,02 |
-0,04% |
- |
|
|
L&P Value EM Small Cap (R) |
A2JQLZ |
47,75 |
46,36 |
-0,02 |
-0,04% |
- |
|
|
Landert Active Equity |
A1JSW2 |
54,90 |
54,90 |
-0,28 |
-0,51% |
-7,04% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
36,00 |
36,00 |
-0,14 |
-0,39% |
-1,75% |
|
|
LIGA-Pax-Cattolico-Union |
691565 |
131,13 |
128,87 |
+0,03 |
+0,02% |
-4,19% |
|
|
Monega Chance |
532107 |
37,93 |
36,30 |
+0,07 |
+0,19% |
-5,33% |
|
|
Monega Euroland |
532105 |
42,63 |
41,19 |
-0,07 |
-0,17% |
-0,72% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
52,30 |
52,30 |
+0,13 |
+0,25% |
- |
|
|
Monega FairInvest Aktien (R) |
756084 |
53,43 |
50,89 |
+0,13 |
+0,26% |
-1,93% |
|
|
Monega Germany |
532103 |
72,65 |
70,19 |
-0,47 |
-0,67% |
-8,66% |
|
