 |
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.275,93 |
1.275,93 |
+10,97 |
+0,87% |
+22,77% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.248,21 |
1.248,21 |
+10,72 |
+0,87% |
+22,20% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
57,90 |
57,90 |
+0,60 |
+1,05% |
+20,57% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
122,93 |
117,08 |
+0,91 |
+0,78% |
+19,57% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
116,59 |
116,59 |
+0,90 |
+0,78% |
+19,25% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,45 |
58,45 |
+0,47 |
+0,81% |
+18,16% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
119,30 |
113,62 |
+0,84 |
+0,74% |
+16,25% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
113,14 |
113,14 |
+0,83 |
+0,74% |
+15,85% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,56 |
56,56 |
+0,44 |
+0,78% |
+12,86% |
|
|
Monega Rohstoffe |
A0YJUM |
49,30 |
47,40 |
+0,12 |
+0,25% |
+12,19% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Lupus alpha Return (R) |
A0MS73 |
65,58 |
63,06 |
+0,11 |
+0,17% |
+11,71% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,35 |
112,35 |
+0,84 |
+0,75% |
+10,57% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,91 |
107,91 |
-0,16 |
-0,15% |
+9,17% |
 |
|
Diversified Risk and Return R |
A2PF0J |
113,22 |
109,92 |
-0,16 |
-0,15% |
+8,67% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.100,09 |
1.089,20 |
-2,26 |
-0,21% |
+8,17% |
|
|
UniFavorit: Renten A |
970882 |
22,90 |
22,45 |
+0,06 |
+0,27% |
+8,09% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,47 |
107,25 |
-0,22 |
-0,20% |
+7,70% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,50 |
85,50 |
-0,05 |
-0,06% |
+5,52% |
|
|
UniCommodities |
A0JJ57 |
63,46 |
60,44 |
+0,93 |
+1,56% |
+5,32% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,56 |
40,95 |
-0,03 |
-0,07% |
+4,75% |
|
