|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.250,56 |
1.250,56 |
+12,08 |
+0,98% |
+26,05% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.224,14 |
1.224,14 |
+11,81 |
+0,97% |
+25,44% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
56,80 |
56,80 |
+0,23 |
+0,41% |
+25,11% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,66 |
57,66 |
+0,10 |
+0,17% |
+19,43% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
117,06 |
111,49 |
+1,43 |
+1,30% |
+17,06% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
111,07 |
111,07 |
+1,42 |
+1,29% |
+16,66% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
117,79 |
112,18 |
+1,22 |
+1,10% |
+15,94% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
111,76 |
111,76 |
+1,21 |
+1,09% |
+15,53% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,69 |
55,69 |
+0,02 |
+0,04% |
+14,71% |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,72 |
63,19 |
+0,30 |
+0,48% |
+13,74% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
48,33 |
46,47 |
+0,13 |
+0,28% |
+10,76% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,02 |
108,02 |
+0,08 |
+0,07% |
+10,56% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,39 |
110,09 |
+0,07 |
+0,06% |
+10,06% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.085,17 |
1.074,43 |
+3,37 |
+0,31% |
+9,48% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
109,02 |
105,84 |
+0,33 |
+0,31% |
+8,98% |
|
|
UniFavorit: Renten A |
970882 |
22,72 |
22,27 |
-0,01 |
-0,04% |
+7,61% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,28 |
86,28 |
+0,19 |
+0,22% |
+5,59% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,51 |
44,62 |
+0,07 |
+0,16% |
+5,32% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,96 |
41,34 |
+0,10 |
+0,24% |
+5,13% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,36 |
44,36 |
+0,07 |
+0,16% |
+4,93% |
|