 |
Diversified Risk and Return R |
A2PF0J |
113,73 |
110,42 |
+0,50 |
+0,45% |
+8,67% |
 |
|
Diversified Risk and Return C |
A2PF0K |
108,40 |
108,40 |
+0,49 |
+0,45% |
+9,17% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,35 |
112,35 |
+0,84 |
+0,75% |
+10,57% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,03 |
63,49 |
+0,43 |
+0,68% |
+11,71% |
|
|
Monega Rohstoffe |
A0YJUM |
49,86 |
47,94 |
+0,54 |
+1,14% |
+12,19% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,56 |
56,56 |
+0,44 |
+0,78% |
+12,86% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
113,14 |
113,14 |
+0,83 |
+0,74% |
+15,85% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
119,30 |
113,62 |
+0,84 |
+0,74% |
+16,25% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,45 |
58,45 |
+0,47 |
+0,81% |
+18,16% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
116,59 |
116,59 |
+0,90 |
+0,78% |
+19,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
122,93 |
117,08 |
+0,91 |
+0,78% |
+19,57% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
57,90 |
57,90 |
+0,60 |
+1,05% |
+20,57% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.248,21 |
1.248,21 |
+10,72 |
+0,87% |
+22,20% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.275,93 |
1.275,93 |
+10,97 |
+0,87% |
+22,77% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
108,28 |
105,13 |
+0,39 |
+0,37% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
104,83 |
104,83 |
+0,39 |
+0,37% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,83 |
45,83 |
+0,09 |
+0,20% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,16 |
103,16 |
+0,17 |
+0,17% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,42 |
103,35 |
+0,18 |
+0,17% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,98 |
105,81 |
+0,46 |
+0,44% |
- |
|
