 |
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.261,88 |
1.261,88 |
-1,73 |
-0,14% |
+23,63% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.234,50 |
1.234,50 |
-1,74 |
-0,14% |
+23,06% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
57,21 |
57,21 |
-0,12 |
-0,21% |
+21,87% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
121,25 |
115,48 |
-0,95 |
-0,82% |
+19,67% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
115,00 |
115,00 |
-0,95 |
-0,82% |
+19,25% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,91 |
57,91 |
+0,11 |
+0,19% |
+17,72% |
 |
|
UniNachhaltig Aktien Dividende |
A3D4NU |
118,25 |
112,62 |
-0,51 |
-0,45% |
+14,72% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
112,15 |
112,15 |
-0,51 |
-0,45% |
+14,32% |
|
|
Monega Rohstoffe |
A0YJUM |
48,96 |
47,08 |
-0,14 |
-0,30% |
+12,39% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,99 |
55,99 |
+0,21 |
+0,38% |
+12,10% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
TraditionsFonds 1872 |
A3D8H7 |
111,54 |
111,54 |
-0,17 |
-0,15% |
+10,81% |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,49 |
62,97 |
+0,37 |
+0,59% |
+10,67% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,95 |
107,95 |
+0,09 |
+0,08% |
+9,21% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,27 |
109,97 |
+0,10 |
+0,09% |
+8,71% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.104,08 |
1.093,15 |
+3,16 |
+0,29% |
+8,39% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,87 |
107,64 |
+0,31 |
+0,29% |
+7,92% |
|
|
UniFavorit: Renten A |
970882 |
22,84 |
22,39 |
+0,01 |
+0,04% |
+7,83% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,56 |
85,56 |
-0,07 |
-0,08% |
+5,69% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,71 |
44,81 |
±0,00 |
±0,00% |
+4,94% |
 |
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,59 |
40,98 |
-0,04 |
-0,10% |
+4,90% |
|
