 |
Werte Fonds Münsterland Klima |
A3DRME |
58,53 |
58,53 |
-0,01 |
-0,02% |
+23,14% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.287,85 |
1.287,85 |
+2,58 |
+0,20% |
+22,27% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.259,66 |
1.259,66 |
+2,47 |
+0,20% |
+21,70% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
121,30 |
115,52 |
+0,14 |
+0,12% |
+21,57% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
115,02 |
115,02 |
+0,13 |
+0,11% |
+21,16% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,50 |
58,50 |
+0,12 |
+0,21% |
+20,10% |
|
|
Monega Rohstoffe |
A0YJUM |
50,99 |
49,03 |
+0,20 |
+0,41% |
+16,15% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,78 |
108,36 |
+0,07 |
+0,06% |
+14,90% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,90 |
107,90 |
+0,07 |
+0,06% |
+14,50% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,36 |
56,36 |
+0,15 |
+0,27% |
+12,93% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Lupus alpha Return (R) |
A0MS73 |
65,95 |
63,41 |
+0,09 |
+0,14% |
+12,86% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,14 |
112,14 |
+0,13 |
+0,12% |
+11,19% |
|
|
Diversified Risk and Return C |
A2PF0K |
109,03 |
109,03 |
+0,36 |
+0,33% |
+9,78% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,37 |
111,04 |
+0,36 |
+0,33% |
+9,29% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.107,68 |
1.096,71 |
+0,16 |
+0,01% |
+8,52% |
|
|
UniCommodities |
A0JJ57 |
62,76 |
59,77 |
-0,02 |
-0,03% |
+8,21% |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
±0,00 |
±0,00% |
+8,05% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,21 |
107,97 |
+0,01 |
+0,01% |
+8,05% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,74 |
85,74 |
+0,16 |
+0,19% |
+6,09% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,69 |
41,07 |
+0,08 |
+0,20% |
+5,41% |
|
