 |
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.263,61 |
1.263,61 |
+6,29 |
+0,50% |
+23,63% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.236,24 |
1.236,24 |
+6,12 |
+0,50% |
+23,06% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
118,79 |
113,13 |
+1,14 |
+1,02% |
+14,72% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
112,66 |
112,66 |
+1,13 |
+1,01% |
+14,32% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
122,25 |
116,43 |
+1,09 |
+0,94% |
+19,67% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
115,95 |
115,95 |
+1,09 |
+0,95% |
+19,25% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,71 |
111,71 |
+0,31 |
+0,28% |
+10,81% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,99 |
55,99 |
+0,21 |
+0,38% |
+12,10% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,91 |
57,91 |
+0,11 |
+0,19% |
+17,72% |
|
|
UniFavorit: Renten A |
970882 |
22,83 |
22,38 |
-0,01 |
-0,04% |
+7,83% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,70 |
45,70 |
-0,01 |
-0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,22 |
103,16 |
-0,02 |
-0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
102,97 |
102,97 |
-0,03 |
-0,03% |
- |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,55 |
99,56 |
-0,04 |
-0,04% |
+2,56% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,59 |
40,98 |
-0,04 |
-0,10% |
+4,90% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,74 |
92,74 |
-0,06 |
-0,06% |
+1,69% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,56 |
85,56 |
-0,07 |
-0,08% |
+5,69% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
107,93 |
104,79 |
-0,10 |
-0,10% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
104,49 |
104,49 |
-0,11 |
-0,11% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,58 |
105,42 |
-0,13 |
-0,12% |
- |
|
