 |
Werte Fonds Münsterland Klima |
A3DRME |
58,35 |
58,35 |
+0,11 |
+0,19% |
+21,06% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,49 |
47,08 |
+0,05 |
+0,11% |
+1,69% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,37 |
45,99 |
+0,06 |
+0,13% |
+1,95% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,71 |
46,32 |
+0,01 |
+0,02% |
+2,64% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,54 |
46,16 |
+0,02 |
+0,04% |
+2,78% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,07 |
48,61 |
+0,01 |
+0,02% |
+3,85% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,16 |
48,70 |
±0,00 |
±0,00% |
+3,86% |
 |
|
UniThemen Defensiv |
A3CY19 |
48,80 |
47,84 |
-0,02 |
-0,04% |
+2,96% |
 |
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
111,92 |
111,92 |
-0,68 |
-0,60% |
+15,40% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
118,04 |
112,42 |
-0,68 |
-0,60% |
+15,80% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
106,68 |
106,68 |
-0,27 |
-0,25% |
+12,66% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
112,51 |
107,15 |
-0,26 |
-0,24% |
+13,05% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,62 |
55,62 |
-0,04 |
-0,07% |
+11,76% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,92 |
57,92 |
-0,14 |
-0,24% |
+19,38% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,54 |
105,54 |
-0,03 |
-0,03% |
+4,38% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
103,09 |
101,07 |
+0,07 |
+0,07% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
103,33 |
100,81 |
-2,06 |
-2,00% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,82 |
22,37 |
-0,01 |
-0,04% |
+7,99% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,53 |
100,51 |
+0,18 |
+0,18% |
- |
|
