|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,06 |
103,06 |
±0,00 |
±0,00% |
+4,42% |
|
|
UniDeutschland XS |
975049 |
180,70 |
173,75 |
+1,65 |
+0,96% |
+4,15% |
|
|
VM Sterntaler II |
A14N7V |
125,64 |
120,81 |
-0,17 |
-0,14% |
+3,88% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
±0,00 |
±0,00% |
+3,86% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
105,78 |
103,20 |
+0,18 |
+0,17% |
+2,96% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,48 |
51,48 |
+0,03 |
+0,06% |
+2,95% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
99,31 |
94,58 |
+0,16 |
+0,17% |
+2,03% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
94,31 |
94,31 |
+0,16 |
+0,17% |
+1,66% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,82 |
84,82 |
+0,31 |
+0,37% |
-1,20% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,73 |
42,05 |
+0,16 |
+0,38% |
-1,60% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
China Health Care |
A2P37G |
48,34 |
48,34 |
-0,32 |
-0,66% |
-25,78% |
|
|
Aktienflex Protect US I |
A3D1WS |
109,35 |
109,35 |
+0,18 |
+0,16% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
121,81 |
116,01 |
-0,12 |
-0,10% |
- |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
104,78 |
102,22 |
+0,30 |
+0,29% |
- |
|