|
Werte Fonds Münsterland Klima |
A3DRME |
59,79 |
59,79 |
-0,28 |
-0,47% |
+25,15% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.306,73 |
1.306,73 |
-4,22 |
-0,32% |
+23,26% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.277,69 |
1.277,69 |
-4,17 |
-0,33% |
+22,69% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,93 |
58,93 |
-0,14 |
-0,24% |
+18,33% |
|
|
Monega Rohstoffe |
A0YJUM |
50,39 |
48,45 |
-0,57 |
-1,16% |
+16,81% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
114,09 |
108,66 |
+0,35 |
+0,32% |
+14,98% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,46 |
113,77 |
+0,29 |
+0,26% |
+14,68% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
108,16 |
108,16 |
+0,34 |
+0,32% |
+14,59% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
113,25 |
113,25 |
+0,29 |
+0,26% |
+14,27% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,60 |
64,04 |
-0,16 |
-0,25% |
+11,97% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
TraditionsFonds 1872 |
A3D8H7 |
113,17 |
113,17 |
-0,26 |
-0,23% |
+11,62% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,70 |
56,70 |
-0,09 |
-0,16% |
+11,57% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.114,80 |
1.103,76 |
-1,33 |
-0,12% |
+10,36% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,90 |
108,90 |
+0,07 |
+0,06% |
+10,04% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,85 |
108,59 |
-0,13 |
-0,12% |
+9,83% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,20 |
110,87 |
+0,07 |
+0,06% |
+9,53% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,41 |
86,41 |
+0,10 |
+0,12% |
+7,20% |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
±0,00 |
±0,00% |
+7,18% |
|
|
CSR Ertrag Plus |
A2P37P |
99,50 |
96,60 |
+0,08 |
+0,08% |
+6,96% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,70 |
103,59 |
-0,03 |
-0,03% |
+6,86% |
|