 |
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,62 |
103,51 |
-0,04 |
-0,04% |
+6,48% |
 |
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,95 |
41,33 |
-0,14 |
-0,34% |
+6,20% |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,18 |
103,18 |
-0,04 |
-0,04% |
+6,17% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
 |
|
UniAbsoluterErtrag A |
A14QFP |
44,98 |
44,10 |
+0,03 |
+0,07% |
+4,26% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,33 |
105,33 |
+0,05 |
+0,05% |
+4,13% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,81 |
43,81 |
+0,04 |
+0,09% |
+3,94% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,15 |
48,69 |
+0,01 |
+0,02% |
+3,93% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,24 |
48,78 |
±0,00 |
±0,00% |
+3,90% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,91 |
99,91 |
-0,04 |
-0,04% |
+3,69% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniThemen Defensiv |
A3CY19 |
49,03 |
48,07 |
+0,08 |
+0,17% |
+3,41% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,64 |
46,25 |
+0,01 |
+0,02% |
+3,19% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,80 |
46,41 |
±0,00 |
±0,00% |
+3,18% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,48 |
46,10 |
-0,01 |
-0,02% |
+2,92% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,61 |
47,19 |
-0,01 |
-0,02% |
+2,90% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,50 |
92,50 |
+0,13 |
+0,14% |
+1,79% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,94 |
45,94 |
-0,02 |
-0,04% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,43 |
103,43 |
±0,00 |
±0,00% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,71 |
103,64 |
-0,01 |
-0,01% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
109,11 |
105,93 |
-0,06 |
-0,06% |
- |
|
