 |
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% |
|
|
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% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,65 |
105,49 |
+0,07 |
+0,07% |
- |
|
|
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% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,84 |
22,39 |
+0,01 |
+0,04% |
+7,83% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,70 |
45,70 |
-0,01 |
-0,02% |
- |
 |
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,55 |
99,56 |
-0,04 |
-0,04% |
+2,48% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
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% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,54 |
111,54 |
-0,17 |
-0,15% |
+10,81% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
118,25 |
112,62 |
-0,51 |
-0,45% |
+14,72% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
112,15 |
112,15 |
-0,51 |
-0,45% |
+14,32% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
121,25 |
115,48 |
-0,95 |
-0,82% |
+19,67% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
115,00 |
115,00 |
-0,95 |
-0,82% |
+19,25% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.261,88 |
1.261,88 |
-1,73 |
-0,14% |
+23,63% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.234,50 |
1.234,50 |
-1,74 |
-0,14% |
+23,06% |
|
