 |
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,45 |
105,29 |
-0,14 |
-0,13% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,37 |
103,30 |
-0,01 |
-0,01% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,09 |
103,09 |
-0,02 |
-0,02% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,82 |
45,82 |
-0,02 |
-0,04% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
102,68 |
102,68 |
-0,14 |
-0,14% |
+5,79% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,09 |
103,00 |
-0,13 |
-0,13% |
+6,10% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,22 |
112,22 |
+0,22 |
+0,20% |
+10,16% |
 |
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,53 |
40,92 |
-0,07 |
-0,17% |
+5,17% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,44 |
85,44 |
-0,15 |
-0,18% |
+5,85% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,59 |
92,59 |
+0,08 |
+0,09% |
+1,53% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Renten A |
970882 |
22,77 |
22,32 |
±0,00 |
±0,00% |
+7,50% |
 |
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,89 |
107,89 |
+0,65 |
+0,61% |
+13,19% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,41 |
112,41 |
+0,83 |
+0,74% |
+12,25% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
118,56 |
112,91 |
+0,84 |
+0,75% |
+12,63% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,79 |
108,37 |
+0,66 |
+0,61% |
+13,58% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.304,20 |
1.304,20 |
+14,26 |
+1,11% |
+20,64% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.275,44 |
1.275,44 |
+13,90 |
+1,10% |
+20,09% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,09 |
56,09 |
-0,13 |
-0,23% |
+10,98% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,33 |
58,33 |
+0,02 |
+0,03% |
+18,13% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,93 |
99,93 |
-0,18 |
-0,18% |
+2,64% |
|
