 |
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.275,93 |
1.275,93 |
+10,97 |
+0,87% |
+22,77% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.248,21 |
1.248,21 |
+10,72 |
+0,87% |
+22,20% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
122,93 |
117,08 |
+0,91 |
+0,78% |
+19,57% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
116,59 |
116,59 |
+0,90 |
+0,78% |
+19,25% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
119,30 |
113,62 |
+0,84 |
+0,74% |
+16,25% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,35 |
112,35 |
+0,84 |
+0,75% |
+10,57% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
113,14 |
113,14 |
+0,83 |
+0,74% |
+15,85% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,45 |
58,45 |
+0,47 |
+0,81% |
+18,16% |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,98 |
105,81 |
+0,46 |
+0,44% |
- |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,56 |
56,56 |
+0,44 |
+0,78% |
+12,86% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
108,28 |
105,13 |
+0,39 |
+0,37% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
104,83 |
104,83 |
+0,39 |
+0,37% |
- |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,98 |
99,98 |
+0,20 |
+0,20% |
+2,69% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,42 |
103,35 |
+0,18 |
+0,17% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,16 |
103,16 |
+0,17 |
+0,17% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,83 |
45,83 |
+0,09 |
+0,20% |
- |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,73 |
92,73 |
+0,07 |
+0,08% |
+1,41% |
|
|
UniFavorit: Renten A |
970882 |
22,90 |
22,45 |
+0,06 |
+0,27% |
+8,09% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,50 |
85,50 |
±0,00 |
±0,00% |
+5,52% |
 |
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,56 |
40,95 |
±0,00 |
±0,00% |
+4,75% |
|
