 |
UniMultiAsset: Chance IV |
A3CU5A |
58,61 |
58,61 |
+0,16 |
+0,27% |
+18,57% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,72 |
56,72 |
+0,16 |
+0,28% |
+12,86% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,84 |
85,84 |
+0,05 |
+0,06% |
+5,52% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,87 |
45,87 |
+0,04 |
+0,09% |
- |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,74 |
41,12 |
+0,03 |
+0,07% |
+4,67% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,98 |
99,98 |
±0,00 |
±0,00% |
+2,69% |
 |
|
UniFavorit: Renten A |
970882 |
22,90 |
22,45 |
±0,00 |
±0,00% |
+8,09% |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,13 |
103,13 |
-0,03 |
-0,03% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,39 |
103,32 |
-0,03 |
-0,03% |
- |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,69 |
92,69 |
-0,04 |
-0,04% |
+1,40% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
TraditionsFonds 1872 |
A3D8H7 |
112,31 |
112,31 |
-0,04 |
-0,04% |
+10,54% |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,87 |
105,70 |
-0,11 |
-0,10% |
- |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
122,43 |
116,60 |
-0,48 |
-0,41% |
+19,57% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
116,11 |
116,11 |
-0,48 |
-0,41% |
+19,25% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.275,18 |
1.275,18 |
-0,75 |
-0,06% |
+22,77% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.247,45 |
1.247,45 |
-0,76 |
-0,06% |
+22,20% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,50 |
103,40 |
-1,73 |
-1,65% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,10 |
103,10 |
-1,73 |
-1,65% |
- |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
109,06 |
109,06 |
-4,08 |
-3,61% |
+14,92% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
115,00 |
109,52 |
-4,10 |
-3,61% |
+15,32% |
|
