Immunität von AfD-Abgeordnetem Gnauck aufgehoben
Börse
Fonds: Rücknahmepreise
Stand: 16.05.2024 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Union Investment GmbH | |||||
| DE0008491069 | UNIEUROREN | *E | 58,52 | 2,98 | |
| DE0008477076 | UNIFAV.AKT | *E | 253,90 | 32,3 | |
| DE0009750208 | UNIFD-NET- | *E | 89,26 | 12,1 | |
| DE0008491002 | UNIFONDS | *E | 60,68 | 12,3 | |
| DE0009750273 | UNIGLB-NET | *E | 249,43 | 27,7 | |
| DE0008491051 | UNIGLOBAL | *E | 419,04 | 29,1 | |
| DE000A0M80G4 | UNINAAKGLO | *E | 171,72 | 24,9 | |
| DE000A2N7V22 | UNINAAKTGL | *E | 154,33 | 24,4 | |
| DE000A2QFXN4 | UNINACADNA | *E | 98,13 | 13,2 | |
| DE0009750117 | UNINACHADA | *E | 254,34 | 13,6 | |
| DE0009757831 | UNIR.HI.YI | *E | 32,41 | 10,5 | |
| DE0008491044 | UNIRAK | *E | 153,12 | 13,3 | |
| DE000A1C81D8 | UNIRAKK-NE | *E | 113,69 | 7,47 | |
| DE000A1C81C0 | UNIRAKKONA | *E | 115,64 | 7,84 | |
| DE0005314462 | UNIRAK-NET | *E | 81,73 | 12,9 | |
| DE0008491028 | UNIRENTA | *E | 16,26 | -2,1 | |
| DE0005314116 | UNIST.AUSG | *E | 74,67 | 12,6 | |
| DE0005314108 | UNIST.KONS | *E | 71,38 | 7,23 | |
| DE000A2QFXS3 | UNIZKLNETA | *E | 47,89 | 11,1 | |
| DE000A2QFXR5 | UNIZUKLIMA | *E | 47,13 | 11,5 | |
| DE000A0M80H2 | VBG NHINV. | *E | 65,28 | 9,34 | |
| Union Investment Luxembourg S.A. | |||||
| LU0186860408 | DIVASS A | *E | 67,64 | 13,5 | |
| LU0186860663 | DIVASS A N | *E | 66,26 | 13,1 | |
| LU0115904467 | EM GLOBAL | *E | 86,08 | 8,90 | |
| LU0493584741 | KONSEQ.PRO | *E | 108,00 | 5,91 | |
| LU0168092178 | UEK CO A | *E | 35,03 | 3,97 | |
| LU0168093226 | UEK CO N A | *E | 35,45 | 3,65 | |
| LU1570401114 | UGDIV A | *E | 135,95 | 13,6 | |
| LU1570401544 | UGDIV-NETA | *E | 133,08 | 13,2 | |
| LU0090707612 | UNAKTEUR A | *E | 72,65 | 12,8 | |
| LU0096427496 | UNAKTEURNA | *E | 60,83 | 12,4 | |
| LU0100937670 | UNIASIA A | *E | 138,26 | 8,99 | |
| LU0100938306 | UNIASIA NE | *E | 141,08 | 8,61 | |
| LU1390462189 | UNIAUSSCHA | *E | 49,03 | 11,0 | |
| LU1390462262 | UNIAUSSNEA | *E | 49,34 | 10,7 | |
| LU0085167236 | UNID.EU.A | *E | 152,19 | 14,9 | |
| LU0089558679 | UNID.GL.A | *E | 124,10 | 32,8 | |
| LU0047060487 | UNIEUROPA | *E | 3053,72 | 16,9 | |
| LU1772413420 | UNIIND4.0A | *E | 84,99 | 29,5 | |
| LU1572731591 | UNIN.K-NET | *E | 108,69 | 8,49 | |
| LU0262776809 | UNIOPTI4 | *E | 97,41 | 3,71 | |
| LU1572731245 | UNIRAK NKA | *E | 109,93 | 8,88 | |
| LU0718558728 | UNIRAKNCAN | *E | 96,70 | 14,3 | |
| LU0718558488 | UNIRAKNCHA | *E | 100,42 | 14,7 | |
| LU0101441086 | UNIS.BIOPH | *E | 178,61 | 8,98 | |
| LU0101441672 | UNIS.HIGHT | *E | 247,53 | 50,3 | |
| LU1529950914 | UNISTRUKTU | *E | 114,29 | 11,1 | |
| LU0126315885 | UNIV.GLO.A | *E | 163,49 | 16,4 | |
| Union Investment Real Estate GmbH | |||||
| DE0009805507 | UI:DEUTSCH | *E | 96,82 | 2,45 | |
| DE0009805515 | UI:EUROPA | *E | 54,26 | 1,56 | |
| DE0009805556 | UI:GLOBAL | *E | 49,10 | 0,86 | |
| Universal Investment GmbH | |||||
| DE000A0Q2SC0 | AGOSTALA | *E | 251,69 | 14,7 | |
| DE000A2JF8C6 | AGOSTALSEL | *E | 152,49 | 14,7 | |
| DE0009797779 | BI WACHST. | *E | 57,69 | 7,27 | |
| DE0008490673 | DEG.RENT. | *E | 53,81 | 20,2 | |
| DE0009797720 | EURO. AKT. | *E | 95,18 | 12,0 | |
| DE0009797712 | EURO. PLUS | *E | 66,74 | 11,4 | |
| DE0009797704 | EURO. RENT | *E | 48,98 | 3,78 | |
| DE0009797753 | GL.PLAYER | *E | 87,88 | 24,1 | |
| DE000DK0LPF6 | MBSIN2NACH | E | 9,85 | 7,41 | |
| DE000DK0LPG4 | MBSIN3NACH | E | 10,30 | 11,5 | |
| DE000A0M7WM4 | MULTAVALIN | *E | 110,46 | 6,45 | |
| DE000DK0V6U7 | NACHHDYNCF | E | 94,63 | 5,88 | |
| DE000A1T75R4 | OBRGLFLUIR | *E | 135,05 | 15,4 | |
| DE000A0RKXE5 | P&S RENDIT | *E | 179,52 | 3,40 | |
| DE000A0JELE0 | PF-ST.D UI | *E | 128,98 | 8,03 | |
| DE000A0M7WL6 | PORTFDEFEN | *E | 89,43 | 4,52 | |
| DE000A0M13R2 | SP&CO STR1 | *E | 140,98 | 17,3 | |
| Universal Investment Luxemb. S.A | |||||
| LU0112268841 | COND.BALA. | *E | 99,84 | 9,07 | |
| LU0112269146 | COND.CHAN. | *E | 104,33 | 18,3 | |
| LU0112269492 | COND.TREN. | *E | 104,46 | 8,76 | |
| LU0124167924 | FPM ALLCAP | *E | 453,85 | 4,48 | |
| LU0232955988 | FPM EURVAL | *E | 104,71 | - 39 | |
| LU0207947044 | FPM SM/MID | *E | 393,96 | -2,2 | |
| LU0850380873 | STPIGERACI | *E | 22791,5 | 4,40 | |
| LU1011670111 | STPIGESMCI | *E | 1772,54 | -2,2 | |
| VON DER HEYDT KERSTEN KG | |||||
| LU0330072645 | ATTEMPVALO | *E | 64,86 | 13,8 | |
| Vontobel Asset Management | |||||
| LU0120689640 | ESHTRMBD.B | *E | 135,59 | 3,80 | |
| LU1551754515 | 24STRINC H | *E | 109,60 | 10,1 | |