 |
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
109,36 |
106,17 |
+0,21 |
+0,20% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,93 |
103,85 |
+0,05 |
+0,05% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,62 |
103,62 |
+0,05 |
+0,05% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,98 |
45,98 |
+0,02 |
+0,04% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,37 |
103,37 |
+0,17 |
+0,16% |
+6,64% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,82 |
103,71 |
+0,18 |
+0,17% |
+6,96% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,39 |
113,39 |
+0,32 |
+0,28% |
+10,64% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
42,02 |
41,40 |
+0,08 |
+0,19% |
+6,53% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,46 |
86,46 |
+0,17 |
+0,20% |
+7,21% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
93,00 |
93,00 |
+0,08 |
+0,09% |
+2,32% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Renten A |
970882 |
22,86 |
22,41 |
+0,05 |
+0,22% |
+7,38% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
106,91 |
106,91 |
+0,27 |
+0,25% |
+12,01% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
109,74 |
109,74 |
+0,34 |
+0,31% |
+9,94% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
115,76 |
110,25 |
+0,34 |
+0,31% |
+10,34% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
112,77 |
107,40 |
+0,26 |
+0,24% |
+12,40% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.311,11 |
1.311,11 |
+1,94 |
+0,15% |
+21,05% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.281,82 |
1.281,82 |
+1,87 |
+0,15% |
+20,49% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,83 |
56,83 |
+0,25 |
+0,44% |
+10,96% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
59,21 |
59,21 |
+0,28 |
+0,48% |
+17,93% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,22 |
100,21 |
+0,15 |
+0,15% |
+3,13% |
|
