|
Monega ARIAD Innovation (R) |
532102 |
88,04 |
85,06 |
-0,04 |
-0,05% |
+7,23% |
|
|
VM Sterntaler II |
A14N7V |
127,73 |
122,82 |
+0,19 |
+0,15% |
+5,75% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,36 |
52,36 |
+0,07 |
+0,13% |
+4,95% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,21 |
103,21 |
±0,00 |
±0,00% |
+4,63% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
±0,00 |
±0,00% |
+4,09% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
107,04 |
104,43 |
-0,05 |
-0,05% |
+4,07% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
100,39 |
95,61 |
-0,05 |
-0,05% |
+3,10% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
95,34 |
95,34 |
-0,05 |
-0,05% |
+2,74% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,71 |
84,71 |
-1,22 |
-1,42% |
+0,80% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,67 |
41,99 |
-0,60 |
-1,41% |
+0,36% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
China Health Care |
A2P37G |
48,33 |
48,33 |
-0,42 |
-0,86% |
-24,83% |
|
|
Aktienflex Protect US I |
A3D1WS |
110,24 |
110,24 |
+0,12 |
+0,11% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
122,14 |
116,32 |
-0,23 |
-0,20% |
- |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
105,60 |
103,02 |
-0,06 |
-0,06% |
- |
|