 |
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.284,14 |
1.284,14 |
-3,71 |
-0,29% |
+24,11% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.256,02 |
1.256,02 |
-3,64 |
-0,29% |
+23,54% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
58,42 |
58,42 |
-0,11 |
-0,19% |
+22,50% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,16 |
113,49 |
-2,03 |
-1,76% |
+21,57% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
113,00 |
113,00 |
-2,02 |
-1,76% |
+21,16% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,44 |
58,44 |
-0,06 |
-0,10% |
+20,10% |
|
|
Monega Rohstoffe |
A0YJUM |
51,34 |
49,37 |
+0,34 |
+0,69% |
+17,88% |
 |
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,05 |
107,67 |
-0,69 |
-0,64% |
+15,51% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,21 |
107,21 |
-0,69 |
-0,64% |
+15,11% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,21 |
56,21 |
-0,15 |
-0,27% |
+13,04% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Lupus alpha Return (R) |
A0MS73 |
65,89 |
63,36 |
-0,05 |
-0,08% |
+12,86% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,96 |
111,96 |
-0,18 |
-0,16% |
+11,05% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,75 |
108,75 |
-0,28 |
-0,26% |
+10,49% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,08 |
110,76 |
-0,28 |
-0,25% |
+9,98% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.105,89 |
1.094,94 |
-1,77 |
-0,16% |
+9,32% |
|
|
UniCommodities |
A0JJ57 |
64,09 |
61,04 |
+1,27 |
+2,12% |
+9,02% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,03 |
107,80 |
-0,17 |
-0,16% |
+8,84% |
|
|
UniFavorit: Renten A |
970882 |
22,79 |
22,34 |
-0,02 |
-0,09% |
+8,05% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,72 |
85,72 |
-0,02 |
-0,02% |
+7,02% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,67 |
41,05 |
-0,02 |
-0,05% |
+5,46% |
|
