 |
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,47 |
105,47 |
+0,14 |
+0,13% |
+4,35% |
 |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.256,02 |
1.256,02 |
-3,64 |
-0,29% |
+23,54% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.284,14 |
1.284,14 |
-3,71 |
-0,29% |
+24,11% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,13 |
100,13 |
+0,06 |
+0,06% |
+3,13% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,44 |
58,44 |
-0,06 |
-0,10% |
+20,10% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,21 |
56,21 |
-0,15 |
-0,27% |
+13,04% |
|
|
UniThemen Defensiv |
A3CY19 |
48,68 |
47,73 |
+0,08 |
+0,17% |
+2,88% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,83 |
45,83 |
+0,01 |
+0,02% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
113,00 |
113,00 |
-2,02 |
-1,76% |
+21,16% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,16 |
113,49 |
-2,03 |
-1,76% |
+21,57% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,05 |
107,67 |
-0,69 |
-0,64% |
+15,51% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,21 |
107,21 |
-0,69 |
-0,64% |
+15,11% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,96 |
111,96 |
-0,18 |
-0,16% |
+11,05% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
58,42 |
58,42 |
-0,11 |
-0,19% |
+22,50% |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
109,33 |
106,66 |
+1,47 |
+1,40% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,22 |
103,13 |
-0,06 |
-0,06% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
102,82 |
102,82 |
-0,06 |
-0,06% |
- |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,30 |
103,24 |
-0,02 |
-0,02% |
- |
|
