 |
UniAbsoluterErtrag -net- A |
A14QFQ |
44,53 |
44,53 |
±0,00 |
±0,00% |
+4,63% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,33 |
105,33 |
-0,04 |
-0,04% |
+4,36% |
 |
|
CSR Ertrag Plus |
A2P37P |
98,05 |
95,19 |
-0,12 |
-0,13% |
+3,76% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,04 |
48,58 |
+0,01 |
+0,02% |
+3,78% |
 |
|
UniVorsorge 1 AZP |
A1JLAC |
49,94 |
48,49 |
+0,02 |
+0,04% |
+3,77% |
|
|
UniThemen Defensiv |
A3CY19 |
48,37 |
47,42 |
+0,03 |
+0,06% |
+3,24% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,47 |
46,09 |
+0,02 |
+0,04% |
+2,56% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,64 |
46,25 |
+0,01 |
+0,02% |
+2,62% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,55 |
99,56 |
-0,04 |
-0,04% |
+2,48% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 3 AZP |
A1JLAE |
48,45 |
47,04 |
+0,03 |
+0,06% |
+1,93% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,32 |
45,94 |
+0,02 |
+0,04% |
+1,71% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,74 |
92,74 |
-0,06 |
-0,06% |
+1,69% |
|
|
UniCommodities |
A0JJ57 |
62,18 |
59,22 |
+0,44 |
+0,75% |
+0,48% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
108,01 |
104,86 |
+0,07 |
+0,07% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
104,56 |
104,56 |
+0,07 |
+0,07% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,70 |
45,70 |
-0,01 |
-0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,02 |
103,02 |
+0,05 |
+0,05% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,27 |
103,21 |
+0,05 |
+0,05% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,65 |
105,49 |
+0,07 |
+0,07% |
- |
|
