 |
Werte Fonds Münsterland Klima |
A3DRME |
58,33 |
58,33 |
-0,09 |
-0,15% |
+22,27% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,30 |
46,89 |
-0,06 |
-0,13% |
+2,49% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,17 |
45,80 |
-0,06 |
-0,13% |
+2,50% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,65 |
46,26 |
-0,01 |
-0,02% |
+2,96% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,47 |
46,09 |
-0,01 |
-0,02% |
+2,95% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,04 |
48,58 |
±0,00 |
±0,00% |
+3,89% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
50,13 |
48,67 |
±0,00 |
±0,00% |
+3,86% |
|
|
UniThemen Defensiv |
A3CY19 |
48,68 |
47,73 |
+0,08 |
+0,17% |
+3,05% |
 |
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
111,78 |
111,78 |
-1,22 |
-1,08% |
+18,65% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
117,87 |
112,26 |
-1,23 |
-1,08% |
+19,06% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
106,49 |
106,49 |
-0,72 |
-0,67% |
+14,38% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
112,30 |
106,95 |
-0,72 |
-0,67% |
+14,78% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,21 |
56,21 |
-0,15 |
-0,27% |
+12,74% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,44 |
58,44 |
-0,06 |
-0,10% |
+19,90% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,47 |
105,47 |
+0,14 |
+0,13% |
+4,43% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,80 |
100,78 |
-0,08 |
-0,08% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
109,33 |
106,66 |
±0,00 |
±0,00% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,79 |
22,34 |
-0,02 |
-0,09% |
+8,21% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
102,89 |
99,89 |
-0,26 |
-0,26% |
- |
|
