 |
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
109,25 |
106,07 |
+0,05 |
+0,05% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,83 |
103,75 |
+0,02 |
+0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,52 |
103,52 |
+0,01 |
+0,01% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
46,02 |
46,02 |
+0,04 |
+0,09% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,29 |
103,29 |
+0,04 |
+0,04% |
+6,38% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,74 |
103,63 |
+0,04 |
+0,04% |
+6,71% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,43 |
113,43 |
+0,26 |
+0,23% |
+11,41% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,98 |
41,36 |
+0,02 |
+0,05% |
+6,15% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,38 |
86,38 |
+0,06 |
+0,07% |
+6,83% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,57 |
92,57 |
-0,06 |
-0,06% |
+1,98% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
±0,00 |
±0,00% |
+7,18% |
 |
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,86 |
107,86 |
-0,30 |
-0,28% |
+15,28% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,16 |
112,16 |
-1,09 |
-0,96% |
+15,84% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
118,31 |
112,68 |
-1,09 |
-0,96% |
+16,24% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,78 |
108,36 |
-0,30 |
-0,28% |
+15,70% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.311,64 |
1.311,64 |
+4,91 |
+0,38% |
+23,23% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.282,48 |
1.282,48 |
+4,79 |
+0,37% |
+22,66% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,64 |
56,64 |
-0,03 |
-0,05% |
+12,26% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
59,00 |
59,00 |
+0,12 |
+0,20% |
+19,00% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,81 |
99,82 |
-0,08 |
-0,08% |
+3,23% |
|
