 |
China Health Care |
A2P37G |
49,21 |
49,21 |
+0,22 |
+0,45% |
-22,69% |
 |
|
VM Nachhaltig Aktien R |
A2P37L |
44,02 |
42,33 |
+0,07 |
+0,17% |
-0,16% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
85,41 |
85,41 |
+0,15 |
+0,18% |
+0,28% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
94,93 |
94,93 |
+0,09 |
+0,09% |
+1,27% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
99,96 |
95,20 |
+0,08 |
+0,08% |
+1,64% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
106,54 |
103,94 |
+0,12 |
+0,12% |
+3,56% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
±0,00 |
±0,00% |
+3,86% |
 |
|
VM Sterntaler II |
A14N7V |
126,67 |
121,80 |
+0,10 |
+0,08% |
+3,88% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,02 |
52,02 |
+0,09 |
+0,17% |
+3,91% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,06 |
103,06 |
±0,00 |
±0,00% |
+4,42% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDeutschland XS |
975049 |
184,71 |
177,61 |
+1,69 |
+0,96% |
+5,90% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,49 |
91,49 |
+0,12 |
+0,13% |
+7,32% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,88 |
84,91 |
+0,11 |
+0,13% |
+7,35% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,70 |
70,70 |
+0,10 |
+0,14% |
+7,57% |
|
|
UniSector: BioPharma A |
921556 |
183,46 |
176,40 |
+0,62 |
+0,35% |
+8,56% |
|
|
FutureVest Equity Sustainable Development Goals R |
A2P37T |
54,18 |
51,60 |
+0,38 |
+0,74% |
+8,62% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
112,75 |
112,75 |
-0,32 |
-0,28% |
+8,76% |
 |
|
UniAsiaPacific -net- |
921590 |
140,63 |
140,63 |
-0,11 |
-0,08% |
+8,96% |
|
|
UniEM Fernost A |
973820 |
1.721,59 |
1.639,61 |
+1,45 |
+0,09% |
+8,99% |
|
|
UniEM Global A |
502347 |
90,15 |
85,86 |
-0,10 |
-0,12% |
+9,29% |
|
