 |
Werte Fonds Münsterland Klima |
A3DRME |
59,79 |
59,79 |
-0,28 |
-0,47% |
+25,15% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,65 |
47,23 |
±0,00 |
±0,00% |
+3,08% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,51 |
46,13 |
±0,00 |
±0,00% |
+3,08% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,82 |
46,43 |
±0,00 |
±0,00% |
+3,27% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,66 |
46,27 |
±0,00 |
±0,00% |
+3,28% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,17 |
48,71 |
+0,02 |
+0,04% |
+3,91% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
50,26 |
48,80 |
+0,01 |
+0,02% |
+3,92% |
|
|
UniThemen Defensiv |
A3CY19 |
49,08 |
48,12 |
±0,00 |
±0,00% |
+3,56% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
106,71 |
101,63 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
113,25 |
113,25 |
+0,29 |
+0,26% |
+14,27% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,46 |
113,77 |
+0,29 |
+0,26% |
+14,68% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
108,16 |
108,16 |
+0,34 |
+0,32% |
+14,59% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
114,09 |
108,66 |
+0,35 |
+0,32% |
+14,98% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,67 |
56,67 |
-0,03 |
-0,05% |
+11,57% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,88 |
58,88 |
-0,05 |
-0,08% |
+18,33% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,29 |
105,29 |
+0,09 |
+0,09% |
+3,97% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
103,44 |
101,41 |
-0,03 |
-0,03% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
101,64 |
99,16 |
+0,59 |
+0,60% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
±0,00 |
±0,00% |
+7,18% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,76 |
100,74 |
-0,06 |
-0,06% |
- |
|
