 |
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
109,17 |
105,99 |
+0,17 |
+0,16% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,72 |
103,65 |
+0,07 |
+0,07% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,43 |
103,43 |
+0,07 |
+0,07% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,93 |
45,93 |
+0,02 |
+0,04% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,23 |
103,23 |
+0,15 |
+0,15% |
+6,20% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,67 |
103,56 |
+0,15 |
+0,15% |
+6,53% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,47 |
113,47 |
+0,25 |
+0,22% |
+10,67% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,90 |
41,28 |
±0,00 |
±0,00% |
+5,91% |
 |
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,20 |
86,20 |
±0,00 |
±0,00% |
+6,61% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,38 |
92,38 |
+0,01 |
+0,01% |
+1,88% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Renten A |
970882 |
22,76 |
22,31 |
+0,05 |
+0,22% |
+6,65% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,42 |
107,42 |
+0,55 |
+0,51% |
+12,06% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,92 |
112,92 |
+0,89 |
+0,79% |
+12,45% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,10 |
113,43 |
+0,90 |
+0,80% |
+12,84% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,31 |
107,91 |
+0,56 |
+0,52% |
+12,45% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.314,98 |
1.314,98 |
+5,70 |
+0,44% |
+20,79% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.285,84 |
1.285,84 |
+5,55 |
+0,43% |
+20,23% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,57 |
56,57 |
+0,23 |
+0,41% |
+9,42% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,92 |
58,92 |
+0,24 |
+0,41% |
+16,64% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,81 |
99,82 |
-0,09 |
-0,09% |
+3,45% |
 |
