 |
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.215,02 |
1.215,02 |
-17,75 |
-1,44% |
+20,75% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.188,92 |
1.188,92 |
-17,39 |
-1,44% |
+20,18% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
55,46 |
55,46 |
-0,19 |
-0,34% |
+19,84% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
56,37 |
56,37 |
-0,39 |
-0,69% |
+15,49% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
115,65 |
110,14 |
-0,65 |
-0,59% |
+15,19% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
109,70 |
109,70 |
-0,65 |
-0,59% |
+14,78% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
115,77 |
110,26 |
-0,42 |
-0,38% |
+11,97% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
109,81 |
109,81 |
-0,43 |
-0,39% |
+11,58% |
|
|
Monega Rohstoffe |
A0YJUM |
49,32 |
47,42 |
-0,12 |
-0,25% |
+10,69% |
|
|
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% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
84,74 |
84,74 |
-0,22 |
-0,26% |
+5,23% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,65 |
44,75 |
±0,00 |
±0,00% |
+4,65% |
 |
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,47 |
44,47 |
-0,01 |
-0,02% |
+4,34% |
|
