 |
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,40 |
105,24 |
+0,07 |
+0,07% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,29 |
103,23 |
+0,06 |
+0,06% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,02 |
103,02 |
+0,05 |
+0,05% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,75 |
45,75 |
-0,02 |
-0,04% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
102,67 |
102,67 |
+0,06 |
+0,06% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,07 |
102,98 |
+0,06 |
+0,06% |
- |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,32 |
111,32 |
-0,23 |
-0,21% |
+10,47% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,45 |
40,84 |
±0,00 |
±0,00% |
+5,74% |
 |
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,27 |
85,27 |
+0,01 |
+0,01% |
+6,42% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,69 |
92,69 |
+0,03 |
+0,03% |
+1,57% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Renten A |
970882 |
22,80 |
22,35 |
+0,02 |
+0,09% |
+8,16% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,18 |
107,18 |
+0,69 |
+0,65% |
+13,61% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
113,40 |
113,40 |
+1,62 |
+1,45% |
+17,37% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,58 |
113,89 |
+1,63 |
+1,45% |
+17,77% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,02 |
107,64 |
+0,69 |
+0,65% |
+14,01% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.281,67 |
1.281,67 |
+4,61 |
+0,36% |
+21,45% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.253,56 |
1.253,56 |
+4,48 |
+0,36% |
+20,88% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,48 |
55,48 |
-0,27 |
-0,48% |
+11,81% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,96 |
57,96 |
-0,13 |
-0,22% |
+19,18% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,91 |
99,91 |
-0,08 |
-0,08% |
+2,99% |
|
