|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,58 |
105,58 |
+0,03 |
+0,03% |
+4,44% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+3,94% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.257,96 |
1.257,96 |
-1,78 |
-0,14% |
+19,48% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.286,27 |
1.286,27 |
-1,79 |
-0,14% |
+20,03% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,00 |
100,00 |
-0,20 |
-0,20% |
+2,40% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,42 |
58,42 |
+0,11 |
+0,19% |
+18,24% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,19 |
56,19 |
+0,13 |
+0,23% |
+10,72% |
|
|
UniThemen Defensiv |
A3CY19 |
48,88 |
47,92 |
+0,02 |
+0,04% |
+3,18% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,87 |
45,87 |
+0,02 |
+0,04% |
- |
|
|
Aktienflex Protect US R |
A3D1WT |
52,42 |
49,92 |
±0,00 |
±0,00% |
- |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,05 |
112,05 |
-0,85 |
-0,75% |
+13,51% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
118,18 |
112,55 |
-0,85 |
-0,75% |
+13,91% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,17 |
107,78 |
+0,12 |
+0,11% |
+13,67% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,31 |
107,31 |
+0,12 |
+0,11% |
+13,28% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,17 |
112,17 |
-0,09 |
-0,08% |
+9,88% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
59,16 |
59,16 |
+0,01 |
+0,02% |
+22,66% |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
104,63 |
102,08 |
+1,76 |
+1,75% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,46 |
103,36 |
-0,11 |
-0,11% |
+5,87% |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,05 |
103,05 |
-0,10 |
-0,10% |
+5,55% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
106,71 |
101,63 |
+0,80 |
+0,79% |
- |
|