 |
Werte Fonds Münsterland Klima |
A3DRME |
58,24 |
58,24 |
+0,37 |
+0,64% |
+21,06% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,44 |
47,03 |
+0,12 |
+0,26% |
+1,69% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,31 |
45,93 |
+0,11 |
+0,24% |
+1,95% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,70 |
46,31 |
+0,05 |
+0,11% |
+2,64% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,52 |
46,14 |
+0,04 |
+0,09% |
+2,78% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,06 |
48,60 |
+0,01 |
+0,02% |
+3,85% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,16 |
48,70 |
+0,02 |
+0,04% |
+3,86% |
|
|
UniThemen Defensiv |
A3CY19 |
48,82 |
47,86 |
±0,00 |
±0,00% |
+2,96% |
 |
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,60 |
112,60 |
-0,80 |
-0,71% |
+15,40% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
118,76 |
113,10 |
-0,79 |
-0,69% |
+15,80% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
106,95 |
106,95 |
-0,23 |
-0,21% |
+12,66% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
112,78 |
107,41 |
-0,23 |
-0,21% |
+13,05% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,66 |
55,66 |
+0,18 |
+0,32% |
+11,76% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,06 |
58,06 |
+0,10 |
+0,17% |
+19,38% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,57 |
105,57 |
+0,08 |
+0,08% |
+4,38% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
103,02 |
101,00 |
+0,17 |
+0,17% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
105,44 |
102,87 |
-0,28 |
-0,27% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,83 |
22,38 |
+0,03 |
+0,13% |
+7,99% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,34 |
100,33 |
+0,38 |
+0,38% |
- |
|
