 |
Werte Fonds Münsterland Klima |
A3DRME |
58,54 |
58,54 |
+0,22 |
+0,38% |
+23,14% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,32 |
46,91 |
-0,01 |
-0,02% |
+2,13% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,19 |
45,82 |
-0,01 |
-0,02% |
+2,14% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,63 |
46,24 |
-0,01 |
-0,02% |
+2,80% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,46 |
46,08 |
±0,00 |
±0,00% |
+2,79% |
 |
|
UniVorsorge 1 AZP |
A1JLAC |
50,02 |
48,56 |
+0,01 |
+0,02% |
+3,85% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,11 |
48,65 |
±0,00 |
±0,00% |
+3,84% |
|
|
UniThemen Defensiv |
A3CY19 |
48,59 |
47,64 |
+0,18 |
+0,38% |
+2,56% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
114,89 |
114,89 |
+0,39 |
+0,34% |
+19,46% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
121,15 |
115,38 |
+0,38 |
+0,33% |
+20,48% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,83 |
107,83 |
-0,03 |
-0,03% |
+14,50% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,70 |
108,29 |
-0,03 |
-0,03% |
+14,90% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,21 |
56,21 |
-0,23 |
-0,41% |
+12,93% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,38 |
58,38 |
-0,01 |
-0,02% |
+19,31% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,36 |
105,36 |
+0,03 |
+0,03% |
+4,28% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,82 |
100,80 |
±0,00 |
±0,00% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
107,76 |
105,13 |
±0,00 |
±0,00% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
±0,00 |
±0,00% |
+7,94% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,06 |
100,06 |
+0,05 |
+0,05% |
- |
|
