 |
Diversified Risk and Return R |
A2PF0J |
113,94 |
110,62 |
+0,11 |
+0,10% |
+8,55% |
 |
|
Diversified Risk and Return C |
A2PF0K |
108,64 |
108,64 |
+0,11 |
+0,10% |
+9,03% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,71 |
56,71 |
+0,14 |
+0,25% |
+9,87% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,81 |
108,55 |
-0,57 |
-0,52% |
+9,89% |
 |
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.114,40 |
1.103,37 |
-5,77 |
-0,52% |
+10,43% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,73 |
64,16 |
+0,05 |
+0,08% |
+10,66% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,49 |
113,49 |
+0,02 |
+0,02% |
+10,92% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,38 |
107,38 |
-0,04 |
-0,04% |
+12,64% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,26 |
107,87 |
-0,04 |
-0,04% |
+13,04% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,88 |
112,88 |
-0,04 |
-0,04% |
+13,35% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,06 |
113,39 |
-0,04 |
-0,04% |
+13,74% |
|
|
Monega Rohstoffe |
A0YJUM |
50,69 |
48,74 |
+0,10 |
+0,21% |
+16,22% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
59,01 |
59,01 |
+0,09 |
+0,15% |
+17,11% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.285,83 |
1.285,83 |
-0,01 |
-0,00% |
+20,75% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.314,98 |
1.314,98 |
±0,00 |
±0,00% |
+21,31% |
 |
|
Werte Fonds Münsterland Klima |
A3DRME |
60,06 |
60,06 |
-0,17 |
-0,28% |
+23,62% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,96 |
45,96 |
+0,03 |
+0,07% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,43 |
103,43 |
±0,00 |
±0,00% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,72 |
103,65 |
±0,00 |
±0,00% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
109,17 |
105,99 |
±0,00 |
±0,00% |
- |
|
