 |
Werte Fonds Münsterland Klima |
A3DRME |
60,23 |
60,23 |
+0,20 |
+0,33% |
+23,21% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.314,98 |
1.314,98 |
+5,70 |
+0,44% |
+20,79% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.285,84 |
1.285,84 |
+5,55 |
+0,43% |
+20,23% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,92 |
58,92 |
+0,24 |
+0,41% |
+16,64% |
|
|
Monega Rohstoffe |
A0YJUM |
50,59 |
48,64 |
+0,11 |
+0,23% |
+15,95% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,10 |
113,43 |
+0,90 |
+0,80% |
+12,84% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,31 |
107,91 |
+0,56 |
+0,52% |
+12,45% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,92 |
112,92 |
+0,89 |
+0,79% |
+12,45% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,42 |
107,42 |
+0,55 |
+0,51% |
+12,06% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,47 |
113,47 |
+0,25 |
+0,22% |
+10,67% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Lupus alpha Return (R) |
A0MS73 |
66,67 |
64,11 |
+0,13 |
+0,20% |
+10,44% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.120,23 |
1.109,14 |
+0,70 |
+0,06% |
+10,36% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,39 |
109,12 |
+0,07 |
+0,06% |
+9,82% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,57 |
56,57 |
+0,23 |
+0,41% |
+9,42% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,53 |
108,53 |
+0,11 |
+0,10% |
+8,92% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,83 |
110,51 |
+0,12 |
+0,11% |
+8,43% |
|
|
CSR Ertrag Plus |
A2P37P |
99,64 |
96,74 |
+0,03 |
+0,03% |
+7,07% |
|
|
UniFavorit: Renten A |
970882 |
22,76 |
22,31 |
+0,05 |
+0,22% |
+6,65% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,20 |
86,20 |
±0,00 |
±0,00% |
+6,61% |
 |
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,67 |
103,56 |
+0,15 |
+0,15% |
+6,53% |
|
