| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Optinova Conventional & Clean Energy I-EUR Fonds | OPTINOVA Investmentaktieng. m.TGV | EUR | 10.50 | 2.09 | 20.29 | 21.2 | |
| Optinova Conventional & Clean Energy R-EUR Fonds | OPTINOVA Investmentaktieng. m.TGV | EUR | 10.54 | 0.84 | - | 21.2 | |
| Optinova Metals & Materials I-EUR Fonds | OPTINOVA Investmentaktieng. m.TGV | EUR | 57.80 | 64.91 | 93.03 | 61.15 | |
| Optinova Metals & Materials R-EUR Fonds | OPTINOVA Investmentaktieng. m.TGV | EUR | 58.68 | 64.08 | - | 61.15 |