 |
Werte Fonds Münsterland Klima |
A3DRME |
58,42 |
58,42 |
-0,11 |
-0,19% |
+22,27% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,36 |
46,95 |
-0,02 |
-0,04% |
+2,53% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,24 |
45,86 |
-0,02 |
-0,04% |
+2,55% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,66 |
46,27 |
±0,00 |
±0,00% |
+2,96% |
 |
|
UniVorsorge 2 ASP |
A1JS2S |
47,48 |
46,10 |
-0,01 |
-0,02% |
+2,97% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,04 |
48,58 |
+0,01 |
+0,02% |
+3,87% |
 |
|
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 |
113,00 |
113,00 |
-2,02 |
-1,76% |
+18,65% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,16 |
113,49 |
-2,03 |
-1,76% |
+19,06% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,21 |
107,21 |
-0,69 |
-0,64% |
+14,38% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,05 |
107,67 |
-0,69 |
-0,64% |
+14,78% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,21 |
56,21 |
-0,15 |
-0,27% |
+13,04% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,44 |
58,44 |
-0,06 |
-0,10% |
+20,02% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,47 |
105,47 |
+0,14 |
+0,13% |
+4,29% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,88 |
100,86 |
-0,05 |
-0,05% |
- |
|
|
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 |
103,15 |
100,15 |
-0,08 |
-0,08% |
- |
|
