 |
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,93 |
105,76 |
+0,16 |
+0,15% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,50 |
103,43 |
+0,06 |
+0,06% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,23 |
103,23 |
+0,07 |
+0,07% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,86 |
45,86 |
+0,05 |
+0,11% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,10 |
103,10 |
+0,12 |
+0,12% |
+4,33% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,51 |
103,41 |
+0,12 |
+0,12% |
+4,64% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,62 |
111,62 |
+0,06 |
+0,05% |
+9,88% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,72 |
41,10 |
+0,15 |
+0,37% |
+4,86% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,81 |
85,81 |
+0,30 |
+0,35% |
+5,53% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,53 |
92,53 |
+0,08 |
+0,09% |
+1,14% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Renten A |
970882 |
22,82 |
22,37 |
-0,01 |
-0,04% |
+7,99% |
 |
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
106,68 |
106,68 |
-0,27 |
-0,25% |
+12,66% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
111,92 |
111,92 |
-0,68 |
-0,60% |
+15,40% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
118,04 |
112,42 |
-0,68 |
-0,60% |
+15,80% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
112,51 |
107,15 |
-0,26 |
-0,24% |
+13,05% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.275,68 |
1.275,68 |
-4,76 |
-0,37% |
+22,75% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.247,63 |
1.247,63 |
-4,68 |
-0,37% |
+22,18% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,62 |
55,62 |
-0,04 |
-0,07% |
+11,76% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,92 |
57,92 |
-0,14 |
-0,24% |
+19,38% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,05 |
100,05 |
-0,04 |
-0,04% |
+2,51% |
|
