|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.232,69 |
1.232,69 |
+17,67 |
+1,45% |
+20,75% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.206,21 |
1.206,21 |
+17,29 |
+1,45% |
+20,18% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
56,49 |
56,49 |
+1,03 |
+1,86% |
+19,84% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
56,37 |
56,37 |
-0,39 |
-0,69% |
+15,49% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
116,26 |
110,72 |
+0,58 |
+0,53% |
+15,19% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
110,27 |
110,27 |
+0,57 |
+0,52% |
+14,78% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
116,66 |
111,10 |
+0,84 |
+0,76% |
+11,97% |
|
|
Monega Rohstoffe |
A0YJUM |
49,32 |
47,42 |
-0,12 |
-0,25% |
+11,77% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
110,66 |
110,66 |
+0,85 |
+0,77% |
+11,58% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
110,10 |
110,10 |
-0,34 |
-0,31% |
+10,33% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
54,18 |
54,18 |
-0,23 |
-0,42% |
+10,10% |
|
|
Lupus alpha Return (R) |
A0MS73 |
64,08 |
61,62 |
-0,30 |
-0,48% |
+9,77% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,69 |
107,69 |
-0,16 |
-0,15% |
+9,30% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,01 |
109,72 |
-0,17 |
-0,15% |
+8,80% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.084,91 |
1.074,17 |
-1,32 |
-0,12% |
+7,73% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
108,95 |
105,78 |
-0,14 |
-0,13% |
+7,26% |
|
|
UniFavorit: Renten A |
970882 |
22,63 |
22,19 |
-0,05 |
-0,22% |
+7,23% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,65 |
44,75 |
±0,00 |
±0,00% |
+4,80% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
84,74 |
84,74 |
-0,22 |
-0,26% |
+4,56% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,47 |
44,47 |
±0,00 |
±0,00% |
+4,46% |
|