 |
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,77 |
105,60 |
+0,36 |
+0,34% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,44 |
103,37 |
+0,14 |
+0,14% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,16 |
103,16 |
+0,14 |
+0,14% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,81 |
45,81 |
+0,06 |
+0,13% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
102,98 |
102,98 |
+0,31 |
+0,30% |
+4,33% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,39 |
103,29 |
+0,31 |
+0,30% |
+4,64% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,56 |
111,56 |
+0,24 |
+0,22% |
+9,88% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,56 |
40,95 |
+0,11 |
+0,27% |
+4,86% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,51 |
85,51 |
+0,24 |
+0,28% |
+5,53% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,45 |
92,45 |
-0,24 |
-0,26% |
+1,14% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Renten A |
970882 |
22,83 |
22,38 |
+0,03 |
+0,13% |
+7,99% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
106,95 |
106,95 |
-0,23 |
-0,21% |
+12,66% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,60 |
112,60 |
-0,80 |
-0,71% |
+15,40% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
118,76 |
113,10 |
-0,79 |
-0,69% |
+15,80% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
112,78 |
107,41 |
-0,23 |
-0,21% |
+13,05% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.280,44 |
1.280,44 |
-1,23 |
-0,10% |
+22,75% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.252,31 |
1.252,31 |
-1,25 |
-0,10% |
+22,18% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,66 |
55,66 |
+0,18 |
+0,32% |
+11,76% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,06 |
58,06 |
+0,10 |
+0,17% |
+19,38% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,09 |
100,09 |
+0,18 |
+0,18% |
+2,51% |
|
