 |
Werte Fonds Münsterland Klima |
A3DRME |
58,54 |
58,54 |
+0,22 |
+0,38% |
+23,14% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.285,27 |
1.285,27 |
+6,66 |
+0,52% |
+22,27% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.257,19 |
1.257,19 |
+6,50 |
+0,52% |
+21,70% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
121,15 |
115,38 |
+0,38 |
+0,33% |
+21,57% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
114,89 |
114,89 |
+0,39 |
+0,34% |
+21,16% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,38 |
58,38 |
-0,01 |
-0,02% |
+20,10% |
 |
|
Monega Rohstoffe |
A0YJUM |
50,78 |
48,83 |
+0,35 |
+0,72% |
+16,15% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,70 |
108,29 |
-0,03 |
-0,03% |
+14,90% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,83 |
107,83 |
-0,03 |
-0,03% |
+14,50% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,21 |
56,21 |
-0,23 |
-0,41% |
+12,93% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Lupus alpha Return (R) |
A0MS73 |
65,85 |
63,32 |
+0,09 |
+0,14% |
+12,86% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,01 |
112,01 |
+0,07 |
+0,06% |
+11,19% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,67 |
108,67 |
±0,00 |
±0,00% |
+9,78% |
 |
|
Diversified Risk and Return R |
A2PF0J |
114,00 |
110,68 |
-0,01 |
-0,01% |
+9,29% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.107,52 |
1.096,55 |
+2,45 |
+0,22% |
+8,52% |
|
|
UniCommodities |
A0JJ57 |
62,78 |
59,79 |
+0,06 |
+0,10% |
+8,21% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,20 |
107,96 |
+0,24 |
+0,22% |
+8,05% |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
±0,00 |
±0,00% |
+8,05% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,58 |
85,58 |
+0,06 |
+0,07% |
+6,09% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,60 |
40,99 |
+0,03 |
+0,07% |
+5,41% |
|
