|
PrivatFonds: Flexibel |
A0Q2H1 |
92,82 |
92,82 |
±0,00 |
±0,00% |
+1,66% |
|
|
UniFavorit: Renten A |
970882 |
22,83 |
22,38 |
+0,04 |
+0,18% |
+7,64% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,70 |
45,70 |
+0,05 |
+0,11% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,03 |
103,03 |
+0,05 |
+0,05% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,27 |
103,21 |
+0,05 |
+0,05% |
- |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,41 |
99,43 |
+0,09 |
+0,09% |
+2,63% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
108,13 |
104,98 |
+0,17 |
+0,16% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
104,69 |
104,69 |
+0,17 |
+0,16% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,82 |
105,65 |
+0,19 |
+0,18% |
- |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,68 |
41,06 |
+0,22 |
+0,54% |
+5,01% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,85 |
55,85 |
+0,23 |
+0,41% |
+11,97% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,83 |
57,83 |
+0,28 |
+0,49% |
+18,43% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,55 |
111,55 |
+0,31 |
+0,28% |
+10,86% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,72 |
85,72 |
+0,46 |
+0,54% |
+5,20% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
117,19 |
111,61 |
+0,59 |
+0,53% |
+13,90% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
111,15 |
111,15 |
+0,59 |
+0,53% |
+13,50% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
114,64 |
114,64 |
+0,92 |
+0,81% |
+18,11% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
120,88 |
115,12 |
+0,93 |
+0,81% |
+18,53% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.228,42 |
1.228,42 |
+4,49 |
+0,37% |
+23,08% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.255,58 |
1.255,58 |
+4,61 |
+0,37% |
+23,66% |
|