 |
Werte Fonds Münsterland Klima |
A3DRME |
60,07 |
60,07 |
+0,01 |
+0,02% |
+24,19% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,61 |
47,19 |
-0,01 |
-0,02% |
+2,90% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,48 |
46,10 |
-0,01 |
-0,02% |
+2,92% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,80 |
46,41 |
±0,00 |
±0,00% |
+3,18% |
 |
|
UniVorsorge 2 ASP |
A1JS2S |
47,64 |
46,25 |
+0,01 |
+0,02% |
+3,19% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,15 |
48,69 |
+0,01 |
+0,02% |
+3,93% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,24 |
48,78 |
±0,00 |
±0,00% |
+3,90% |
|
|
UniThemen Defensiv |
A3CY19 |
49,03 |
48,07 |
+0,08 |
+0,17% |
+3,41% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
106,71 |
101,63 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,81 |
112,81 |
-0,07 |
-0,06% |
+14,01% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
118,99 |
113,32 |
-0,07 |
-0,06% |
+14,41% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,88 |
107,88 |
+0,50 |
+0,47% |
+14,04% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,79 |
108,37 |
+0,50 |
+0,46% |
+14,45% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,79 |
56,79 |
+0,08 |
+0,14% |
+11,22% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
59,07 |
59,07 |
+0,06 |
+0,10% |
+18,07% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,33 |
105,33 |
+0,05 |
+0,05% |
+4,13% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
103,36 |
101,33 |
-0,03 |
-0,03% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
102,19 |
99,70 |
+1,31 |
+1,33% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,79 |
22,34 |
±0,00 |
±0,00% |
+7,24% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,69 |
100,67 |
-0,07 |
-0,07% |
- |
|
