 |
Werte Fonds Münsterland Klima |
A3DRME |
59,16 |
59,16 |
+0,01 |
+0,02% |
+22,66% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,47 |
47,06 |
-0,04 |
-0,08% |
+2,15% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,34 |
45,96 |
-0,05 |
-0,11% |
+2,13% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,72 |
46,33 |
±0,00 |
±0,00% |
+2,84% |
 |
|
UniVorsorge 2 ASP |
A1JS2S |
47,54 |
46,16 |
-0,01 |
-0,02% |
+2,83% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,08 |
48,62 |
+0,01 |
+0,02% |
+3,87% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,17 |
48,71 |
±0,00 |
±0,00% |
+3,86% |
|
|
UniThemen Defensiv |
A3CY19 |
48,88 |
47,92 |
+0,02 |
+0,04% |
+3,18% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
106,71 |
101,63 |
+0,80 |
+0,79% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,05 |
112,05 |
-0,85 |
-0,75% |
+13,51% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
118,18 |
112,55 |
-0,85 |
-0,75% |
+13,91% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,31 |
107,31 |
+0,12 |
+0,11% |
+13,28% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,17 |
107,78 |
+0,12 |
+0,11% |
+13,67% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,19 |
56,19 |
+0,13 |
+0,23% |
+10,72% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,42 |
58,42 |
+0,11 |
+0,19% |
+18,24% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,58 |
105,58 |
+0,03 |
+0,03% |
+4,44% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
103,07 |
101,05 |
-0,06 |
-0,06% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
104,63 |
102,08 |
+1,76 |
+1,75% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,82 |
22,37 |
±0,00 |
±0,00% |
+7,74% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,47 |
100,46 |
-0,13 |
-0,13% |
- |
|
