 |
Werte Fonds Münsterland Klima |
A3DRME |
57,87 |
57,87 |
-0,46 |
-0,79% |
+22,08% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,32 |
46,91 |
+0,02 |
+0,04% |
+2,36% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,19 |
45,82 |
+0,02 |
+0,04% |
+2,37% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,65 |
46,26 |
±0,00 |
±0,00% |
+2,94% |
 |
|
UniVorsorge 2 ASP |
A1JS2S |
47,48 |
46,10 |
+0,01 |
+0,02% |
+2,93% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,05 |
48,59 |
+0,01 |
+0,02% |
+3,89% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,14 |
48,68 |
+0,01 |
+0,02% |
+3,86% |
|
|
UniThemen Defensiv |
A3CY19 |
48,82 |
47,86 |
-0,07 |
-0,15% |
+3,48% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
113,40 |
113,40 |
+1,62 |
+1,45% |
+17,37% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,58 |
113,89 |
+1,63 |
+1,45% |
+17,77% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,18 |
107,18 |
+0,69 |
+0,65% |
+13,61% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,02 |
107,64 |
+0,69 |
+0,65% |
+14,01% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,48 |
55,48 |
-0,27 |
-0,48% |
+11,81% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,96 |
57,96 |
-0,13 |
-0,22% |
+19,18% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,49 |
105,49 |
+0,11 |
+0,10% |
+4,34% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,85 |
100,83 |
+0,05 |
+0,05% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
105,73 |
103,15 |
-3,34 |
-3,14% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,80 |
22,35 |
+0,02 |
+0,09% |
+8,16% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
102,95 |
99,95 |
+0,06 |
+0,06% |
- |
|
