 |
UniAbsoluterErtrag -net- A |
A14QFQ |
44,48 |
44,48 |
±0,00 |
±0,00% |
+4,46% |
 |
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,33 |
40,72 |
+0,07 |
+0,17% |
+3,78% |
 |
|
UniVorsorge 1 AZP |
A1JLAC |
49,89 |
48,44 |
+0,01 |
+0,02% |
+3,77% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,00 |
48,54 |
+0,01 |
+0,02% |
+3,74% |
|
|
CSR Ertrag Plus |
A2P37P |
97,38 |
94,54 |
+0,26 |
+0,28% |
+3,61% |
|
|
UniThemen Defensiv |
A3CY19 |
48,37 |
47,42 |
-0,10 |
-0,21% |
+3,49% |
 |
|
UniVorsorge 2 AZP |
A1JLAD |
47,59 |
46,20 |
+0,03 |
+0,07% |
+2,62% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,41 |
46,03 |
+0,03 |
+0,07% |
+2,61% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,22 |
45,84 |
+0,06 |
+0,13% |
+1,96% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,34 |
46,93 |
+0,06 |
+0,13% |
+1,95% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniCommodities |
A0JJ57 |
60,81 |
57,91 |
-1,04 |
-1,76% |
+1,93% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,81 |
92,81 |
-0,15 |
-0,16% |
+1,71% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,34 |
99,36 |
+0,13 |
+0,13% |
+1,68% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+1,28% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
107,57 |
104,44 |
+0,20 |
+0,19% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
104,16 |
104,16 |
+0,21 |
+0,20% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,52 |
45,52 |
-0,03 |
-0,07% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
102,80 |
102,80 |
+0,08 |
+0,08% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,04 |
102,98 |
+0,09 |
+0,09% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,20 |
105,05 |
+0,21 |
+0,20% |
- |
|
