|
Diversified Risk and Return C |
A2PF0K |
108,75 |
108,75 |
-0,28 |
-0,26% |
+10,21% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,96 |
111,96 |
-0,18 |
-0,16% |
+10,87% |
|
|
UniCommodities |
A0JJ57 |
64,09 |
61,04 |
+1,27 |
+2,12% |
+11,34% |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,89 |
63,36 |
-0,05 |
-0,08% |
+12,05% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,21 |
56,21 |
-0,15 |
-0,27% |
+13,04% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,21 |
107,21 |
-0,69 |
-0,64% |
+14,38% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,05 |
107,67 |
-0,69 |
-0,64% |
+14,78% |
|
|
Monega Rohstoffe |
A0YJUM |
51,34 |
49,37 |
+0,34 |
+0,69% |
+17,88% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
113,00 |
113,00 |
-2,02 |
-1,76% |
+18,65% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,16 |
113,49 |
-2,03 |
-1,76% |
+19,06% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniMultiAsset: Chance IV |
A3CU5A |
58,44 |
58,44 |
-0,06 |
-0,10% |
+20,02% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.256,02 |
1.256,02 |
-3,64 |
-0,29% |
+21,90% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
58,42 |
58,42 |
-0,11 |
-0,19% |
+22,27% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.284,14 |
1.284,14 |
-3,71 |
-0,29% |
+22,47% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,22 |
103,13 |
-0,06 |
-0,06% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
102,82 |
102,82 |
-0,06 |
-0,06% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,83 |
45,83 |
+0,01 |
+0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,04 |
103,04 |
-0,02 |
-0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,30 |
103,24 |
-0,02 |
-0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,56 |
105,40 |
-0,08 |
-0,08% |
- |
|