 |
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,33 |
105,17 |
-0,23 |
-0,22% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,23 |
103,17 |
-0,07 |
-0,07% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
102,97 |
102,97 |
-0,07 |
-0,07% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,77 |
45,77 |
-0,06 |
-0,13% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
102,61 |
102,61 |
-0,21 |
-0,20% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,01 |
102,92 |
-0,21 |
-0,20% |
- |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,55 |
111,55 |
-0,41 |
-0,37% |
+10,87% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,45 |
40,84 |
-0,21 |
-0,51% |
+6,29% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,26 |
85,26 |
-0,46 |
-0,54% |
+7,00% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,66 |
92,66 |
+0,12 |
+0,13% |
+1,43% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Renten A |
970882 |
22,78 |
22,33 |
-0,01 |
-0,04% |
+8,21% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
106,49 |
106,49 |
-0,72 |
-0,67% |
+14,38% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
111,78 |
111,78 |
-1,22 |
-1,08% |
+18,65% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
117,87 |
112,26 |
-1,23 |
-1,08% |
+19,06% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
112,30 |
106,95 |
-0,72 |
-0,67% |
+14,78% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.277,06 |
1.277,06 |
-7,08 |
-0,55% |
+22,12% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.249,08 |
1.249,08 |
-6,94 |
-0,55% |
+21,55% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,75 |
55,75 |
-0,46 |
-0,82% |
+12,74% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,09 |
58,09 |
-0,35 |
-0,60% |
+19,90% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,99 |
99,99 |
-0,14 |
-0,14% |
+3,14% |
|
