 |
Werte Fonds Münsterland Klima |
A3DRME |
59,72 |
59,72 |
-0,37 |
-0,62% |
+25,95% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,63 |
47,21 |
+0,01 |
+0,02% |
+2,81% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,49 |
46,11 |
+0,01 |
+0,02% |
+2,81% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,84 |
46,45 |
+0,01 |
+0,02% |
+3,20% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,67 |
46,28 |
+0,01 |
+0,02% |
+3,19% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,18 |
48,72 |
+0,01 |
+0,02% |
+3,93% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,28 |
48,82 |
+0,01 |
+0,02% |
+3,92% |
|
|
UniThemen Defensiv |
A3CY19 |
49,46 |
48,49 |
+0,17 |
+0,35% |
+4,10% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
106,71 |
101,63 |
±0,00 |
±0,00% |
- |
 |
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
111,50 |
111,50 |
-0,48 |
-0,43% |
+14,62% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
117,62 |
112,02 |
-0,47 |
-0,42% |
+15,01% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,14 |
107,14 |
-0,46 |
-0,43% |
+14,70% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,01 |
107,63 |
-0,46 |
-0,43% |
+15,09% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,62 |
56,62 |
+0,03 |
+0,05% |
+12,28% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,96 |
58,96 |
-0,02 |
-0,03% |
+19,37% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,26 |
105,26 |
±0,00 |
±0,00% |
+3,99% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
103,49 |
101,46 |
+0,04 |
+0,04% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
100,38 |
97,93 |
-0,82 |
-0,83% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
+0,03 |
+0,13% |
+6,84% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,77 |
100,75 |
+0,06 |
+0,06% |
- |
|
