 |
Diversified Risk and Return R |
A2PF0J |
113,10 |
109,81 |
+0,15 |
+0,14% |
+8,26% |
 |
|
Diversified Risk and Return C |
A2PF0K |
107,79 |
107,79 |
+0,15 |
+0,14% |
+8,75% |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,14 |
62,63 |
+0,20 |
+0,32% |
+10,65% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,55 |
111,55 |
+0,31 |
+0,28% |
+10,80% |
|
|
Monega Rohstoffe |
A0YJUM |
49,26 |
47,37 |
+0,07 |
+0,15% |
+11,35% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,85 |
55,85 |
+0,23 |
+0,41% |
+11,97% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
111,15 |
111,15 |
+0,59 |
+0,53% |
+13,50% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
117,19 |
111,61 |
+0,59 |
+0,53% |
+13,90% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,83 |
57,83 |
+0,28 |
+0,49% |
+17,86% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
114,64 |
114,64 |
+0,92 |
+0,81% |
+18,11% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
120,88 |
115,12 |
+0,93 |
+0,81% |
+18,53% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
57,08 |
57,08 |
+0,22 |
+0,39% |
+21,51% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.228,42 |
1.228,42 |
+4,49 |
+0,37% |
+22,63% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.255,58 |
1.255,58 |
+4,61 |
+0,37% |
+23,21% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
108,13 |
104,98 |
+0,17 |
+0,16% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
104,69 |
104,69 |
+0,17 |
+0,16% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,70 |
45,70 |
+0,05 |
+0,11% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,03 |
103,03 |
+0,05 |
+0,05% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,27 |
103,21 |
+0,05 |
+0,05% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,82 |
105,65 |
+0,19 |
+0,18% |
- |
|
