 |
Quoniam Funds Selection SICAV - European Equities GBP I |
A4182Q |
1.000,06 |
1.000,06 |
+2,15 |
+0,22% |
- |
 |
|
Quoniam Funds Selection SICAV - European Equities EUR I |
A4182L |
980,34 |
980,34 |
+7,24 |
+0,74% |
- |
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I |
A4182J |
1.066,39 |
1.066,39 |
+3,94 |
+0,37% |
- |
|
|
VM Vermögensverwaltungsfonds I |
A40J7D |
51,35 |
51,35 |
+0,19 |
+0,37% |
- |
|
|
VM European Small and MidCaps |
A40J7B |
105,17 |
105,17 |
+0,67 |
+0,64% |
- |
|
|
Active Mining I |
A3EWBE |
114,70 |
114,70 |
+0,55 |
+0,48% |
- |
|
|
Top Global Brands R |
A3EWBC |
57,78 |
55,56 |
+0,62 |
+1,13% |
+9,09% |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
110,61 |
107,91 |
-0,02 |
-0,02% |
+8,86% |
 |
|
Werte Fonds Münsterland Klima |
A3DRME |
59,13 |
59,13 |
+0,47 |
+0,80% |
-0,12% |
|
|
UniTransformation Aktien Infrastruktur -net- |
A3DKVB |
97,28 |
97,28 |
+0,27 |
+0,28% |
+3,76% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniTransformation Aktien Infrastruktur |
A3DKVA |
102,50 |
97,62 |
+0,26 |
+0,27% |
+4,11% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
111,48 |
111,48 |
+0,97 |
+0,88% |
+1,41% |
|
|
UniZukunft Welt A |
A3DJ2C |
112,49 |
107,13 |
+0,94 |
+0,89% |
+1,77% |
|
|
UniESG Aktien Wasser |
A3D4KB |
117,66 |
112,06 |
+0,65 |
+0,58% |
+1,82% |
|
|
UniESG Aktien Wasser -net- |
A3D4KA |
111,14 |
111,14 |
+0,63 |
+0,57% |
+1,46% |
|
|
Aktienflex Protect US R |
A3D1WT |
57,08 |
54,36 |
+0,51 |
+0,95% |
+5,19% |
|
|
Aktienflex Protect US I |
A3D1WS |
120,12 |
120,12 |
+1,13 |
+0,95% |
+5,93% |
|
|
Applied Science Equity Fund R |
A3D1WN |
120,77 |
115,02 |
+1,04 |
+0,91% |
-0,87% |
|
|
UniThemen Aktien A |
A3D04L |
141,09 |
134,37 |
+1,28 |
+0,96% |
+2,05% |
|
|
UniThemen Aktien -net- A |
A3D04K |
132,79 |
132,79 |
+1,27 |
+0,97% |
+1,60% |
|
