|
UniEM Global A |
502347 |
90,15 |
85,86 |
-0,10 |
-0,12% |
+9,29% |
|
|
UniStrategie:Offensiv |
531444 |
76,66 |
74,43 |
+0,04 |
+0,05% |
+21,97% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,78 |
36,78 |
+0,05 |
+0,14% |
+10,06% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,77 |
84,80 |
+0,03 |
+0,04% |
+7,35% |
|
|
Monega Germany |
532103 |
105,00 |
101,45 |
-0,13 |
-0,13% |
+16,26% |
|
|
Monega Euroland |
532105 |
65,33 |
63,12 |
±0,00 |
±0,00% |
+20,45% |
|
|
Monega Chance |
532107 |
44,80 |
42,87 |
+0,21 |
+0,49% |
+10,16% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,01 |
74,77 |
+0,15 |
+0,20% |
+27,57% |
|
|
UniSelection:Global I |
532678 |
120,92 |
117,40 |
+0,13 |
+0,11% |
+19,03% |
|
|
UniValueFonds: Europa A |
630948 |
73,09 |
70,28 |
+0,19 |
+0,27% |
+15,02% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
70,85 |
70,85 |
+0,19 |
+0,27% |
+14,58% |
|
|
UniValueFonds: Global A |
631010 |
169,07 |
162,57 |
+0,41 |
+0,25% |
+16,54% |
|
|
UniValueFonds: Global -net- |
631011 |
160,17 |
160,17 |
+0,40 |
+0,25% |
+16,13% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,63 |
69,17 |
+0,12 |
+0,17% |
+16,30% |
|
|
UniFavorit:Aktien -net- |
800751 |
157,61 |
157,61 |
+0,42 |
+0,27% |
+32,34% |
|
|
UniFavorit:Aktien EUR |
847707 |
263,93 |
251,36 |
+0,67 |
+0,27% |
+32,81% |
|
|
UniFonds |
849100 |
62,90 |
59,90 |
+0,07 |
+0,12% |
+11,09% |
|
|
UniGlobal |
849105 |
435,33 |
414,60 |
+1,12 |
+0,27% |
+29,37% |
|
|
UniSector: BasicIndustries A |
921555 |
189,27 |
181,99 |
+0,11 |
+0,06% |
+19,21% |
|
|
UniSector: BioPharma A |
921556 |
183,46 |
176,40 |
+0,62 |
+0,35% |
+8,56% |
|