 |
Diversified Risk and Return C |
A2PF0K |
108,65 |
108,65 |
-0,10 |
-0,09% |
+10,21% |
 |
|
TraditionsFonds 1872 |
A3D8H7 |
111,55 |
111,55 |
-0,41 |
-0,37% |
+10,87% |
|
|
UniCommodities |
A0JJ57 |
63,80 |
60,76 |
-0,28 |
-0,46% |
+11,34% |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,45 |
62,93 |
-0,43 |
-0,68% |
+12,05% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,75 |
55,75 |
-0,46 |
-0,82% |
+12,74% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
106,49 |
106,49 |
-0,72 |
-0,67% |
+14,38% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
112,30 |
106,95 |
-0,72 |
-0,67% |
+14,78% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
111,78 |
111,78 |
-1,22 |
-1,08% |
+18,65% |
|
|
Monega Rohstoffe |
A0YJUM |
50,99 |
49,03 |
-0,34 |
-0,69% |
+18,70% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
117,87 |
112,26 |
-1,23 |
-1,08% |
+19,06% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniMultiAsset: Chance IV |
A3CU5A |
58,09 |
58,09 |
-0,35 |
-0,60% |
+19,90% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.249,08 |
1.249,08 |
-6,94 |
-0,55% |
+21,55% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.277,06 |
1.277,06 |
-7,08 |
-0,55% |
+22,12% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
58,33 |
58,33 |
-0,09 |
-0,15% |
+22,27% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,01 |
102,92 |
-0,21 |
-0,20% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
102,61 |
102,61 |
-0,21 |
-0,20% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,77 |
45,77 |
-0,06 |
-0,13% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
102,97 |
102,97 |
-0,07 |
-0,07% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,23 |
103,17 |
-0,07 |
-0,07% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,33 |
105,17 |
-0,23 |
-0,22% |
- |
|
