 |
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
112,47 |
109,19 |
+0,25 |
+0,23% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
107,90 |
105,78 |
+0,12 |
+0,11% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
105,47 |
105,47 |
+0,11 |
+0,10% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
46,53 |
46,53 |
±0,00 |
±0,00% |
+5,49% |
 |
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
106,09 |
106,09 |
+0,21 |
+0,20% |
+8,90% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
109,71 |
106,51 |
+0,21 |
+0,20% |
+9,23% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
115,96 |
115,96 |
+0,23 |
+0,20% |
+13,69% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
43,40 |
42,76 |
+0,07 |
+0,16% |
+9,75% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
89,37 |
89,37 |
+0,16 |
+0,18% |
+10,50% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
93,70 |
93,70 |
-0,06 |
-0,06% |
+3,86% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Renten A |
970882 |
23,45 |
22,99 |
+0,04 |
+0,17% |
+7,38% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
110,60 |
110,60 |
+0,36 |
+0,33% |
+14,01% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
113,96 |
113,96 |
+0,48 |
+0,42% |
+16,27% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
120,31 |
114,58 |
+0,49 |
+0,43% |
+16,68% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
116,76 |
111,20 |
+0,37 |
+0,33% |
+14,41% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.328,25 |
1.328,25 |
+5,98 |
+0,45% |
+20,40% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.297,22 |
1.297,22 |
+5,79 |
+0,45% |
+19,84% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
57,91 |
57,91 |
+0,21 |
+0,36% |
+14,37% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
59,84 |
59,84 |
+0,17 |
+0,28% |
+19,03% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
104,62 |
101,57 |
±0,00 |
±0,00% |
+6,38% |
|
