 |
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,48 |
105,32 |
+0,27 |
+0,26% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,18 |
103,12 |
+0,14 |
+0,14% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
102,94 |
102,94 |
+0,14 |
+0,14% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,56 |
45,56 |
±0,00 |
±0,00% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
104,41 |
104,41 |
+0,25 |
+0,24% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
107,84 |
104,70 |
+0,26 |
+0,25% |
- |
|
|
TraditionsFonds 1872 |
A3D8H7 |
110,76 |
110,76 |
+0,34 |
+0,31% |
+10,09% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,40 |
40,79 |
±0,00 |
±0,00% |
+4,08% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,15 |
85,15 |
±0,00 |
±0,00% |
+4,56% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,84 |
92,84 |
+0,03 |
+0,03% |
+1,45% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
+0,04 |
+0,18% |
+7,90% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
110,03 |
110,03 |
+0,21 |
+0,19% |
+12,37% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,56 |
112,56 |
+0,75 |
+0,67% |
+17,09% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
118,67 |
113,02 |
+0,76 |
+0,68% |
+17,50% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
116,00 |
110,48 |
+0,21 |
+0,19% |
+12,77% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.241,26 |
1.241,26 |
+8,01 |
+0,65% |
+23,90% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.214,48 |
1.214,48 |
+7,82 |
+0,65% |
+23,32% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,27 |
55,27 |
+0,42 |
+0,77% |
+11,19% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,13 |
57,13 |
+0,38 |
+0,67% |
+16,15% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,22 |
99,24 |
±0,00 |
±0,00% |
+1,63% |
|
