|
Monega ARIAD Innovation (R) |
532102 |
88,26 |
85,28 |
+0,37 |
+0,44% |
+7,22% |
|
|
VM Sterntaler II |
A14N7V |
127,39 |
122,49 |
+0,69 |
+0,57% |
+4,58% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,21 |
103,21 |
+0,15 |
+0,15% |
+4,42% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,30 |
52,30 |
+0,28 |
+0,54% |
+4,24% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
+0,14 |
+0,14% |
+4,09% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
107,09 |
104,48 |
+0,11 |
+0,11% |
+2,62% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
100,44 |
95,66 |
+0,09 |
+0,09% |
+2,18% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
95,39 |
95,39 |
+0,10 |
+0,10% |
+1,82% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
86,01 |
86,01 |
+0,60 |
+0,70% |
+0,29% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
44,34 |
42,63 |
+0,30 |
+0,71% |
-0,16% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
China Health Care |
A2P37G |
48,90 |
48,90 |
-0,31 |
-0,63% |
-22,14% |
|
|
Aktienflex Protect US I |
A3D1WS |
110,25 |
110,25 |
+0,54 |
+0,49% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
122,61 |
116,77 |
+0,79 |
+0,68% |
- |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
105,79 |
103,21 |
+0,28 |
+0,27% |
- |
|