 |
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,51 |
105,35 |
-0,14 |
-0,13% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,23 |
103,17 |
-0,04 |
-0,04% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
102,99 |
102,99 |
-0,03 |
-0,03% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,74 |
45,74 |
-0,01 |
-0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
104,44 |
104,44 |
-0,12 |
-0,11% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
107,88 |
104,74 |
-0,12 |
-0,11% |
- |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,51 |
111,51 |
-0,03 |
-0,03% |
+10,93% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,59 |
40,98 |
±0,00 |
±0,00% |
+4,75% |
 |
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,55 |
85,55 |
±0,00 |
±0,00% |
+5,69% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,66 |
92,66 |
-0,01 |
-0,01% |
+1,41% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFavorit: Renten A |
970882 |
22,84 |
22,39 |
±0,00 |
±0,00% |
+7,63% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
112,31 |
112,31 |
+0,16 |
+0,14% |
+15,85% |
 |
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
115,69 |
115,69 |
+0,69 |
+0,60% |
+19,25% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
121,98 |
116,17 |
+0,69 |
+0,60% |
+19,67% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
118,42 |
112,78 |
+0,16 |
+0,14% |
+16,25% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.264,96 |
1.264,96 |
+3,08 |
+0,24% |
+22,47% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.237,49 |
1.237,49 |
+2,99 |
+0,24% |
+21,91% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,12 |
56,12 |
+0,05 |
+0,09% |
+12,10% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,98 |
57,98 |
+0,10 |
+0,17% |
+18,16% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,77 |
99,78 |
+0,10 |
+0,10% |
+2,58% |
|
