 |
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,81 |
99,82 |
+0,27 |
+0,27% |
+2,74% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,62 |
56,62 |
±0,00 |
±0,00% |
+13,83% |
 |
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,83 |
45,83 |
-0,01 |
-0,02% |
- |
 |
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,62 |
41,00 |
-0,02 |
-0,05% |
+5,25% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,59 |
85,59 |
-0,06 |
-0,07% |
+5,53% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,32 |
103,25 |
-0,06 |
-0,06% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,05 |
103,05 |
-0,07 |
-0,07% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,84 |
22,39 |
-0,09 |
-0,40% |
+8,38% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,33 |
103,23 |
-0,11 |
-0,11% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
102,92 |
102,92 |
-0,12 |
-0,12% |
- |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,67 |
105,50 |
-0,13 |
-0,12% |
- |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,58 |
58,58 |
-0,15 |
-0,26% |
+19,47% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,31 |
92,31 |
-0,24 |
-0,26% |
+1,59% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,21 |
112,21 |
-0,28 |
-0,25% |
+11,22% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
114,46 |
109,01 |
-0,51 |
-0,47% |
+15,97% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
108,55 |
108,55 |
-0,51 |
-0,47% |
+15,57% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
116,00 |
116,00 |
-0,62 |
-0,53% |
+20,80% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
122,31 |
116,49 |
-0,63 |
-0,54% |
+21,22% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.251,91 |
1.251,91 |
-1,48 |
-0,12% |
+21,47% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.279,84 |
1.279,84 |
-1,50 |
-0,12% |
+22,04% |
|
