 |
Werte Fonds Münsterland Klima |
A3DRME |
57,78 |
57,78 |
-0,12 |
-0,21% |
+20,76% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,50 |
47,09 |
-0,04 |
-0,08% |
+1,69% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,37 |
45,99 |
-0,04 |
-0,09% |
+1,97% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,67 |
46,28 |
±0,00 |
±0,00% |
+2,60% |
 |
|
UniVorsorge 2 ASP |
A1JS2S |
47,49 |
46,11 |
-0,01 |
-0,02% |
+2,67% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,98 |
48,52 |
+0,01 |
+0,02% |
+3,81% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
50,07 |
48,61 |
±0,00 |
±0,00% |
+3,82% |
|
|
UniThemen Defensiv |
A3CY19 |
48,29 |
47,34 |
-0,02 |
-0,04% |
+2,50% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
116,11 |
116,11 |
-0,48 |
-0,41% |
+19,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
122,43 |
116,60 |
-0,48 |
-0,41% |
+19,57% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
109,06 |
109,06 |
-4,08 |
-3,61% |
+14,92% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
115,00 |
109,52 |
-4,10 |
-3,61% |
+15,32% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,72 |
56,72 |
+0,16 |
+0,28% |
+12,86% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,61 |
58,61 |
+0,16 |
+0,27% |
+18,57% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,52 |
105,52 |
+0,04 |
+0,04% |
+4,37% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
103,05 |
101,03 |
-0,06 |
-0,06% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
105,89 |
103,31 |
+1,12 |
+1,10% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,90 |
22,45 |
±0,00 |
±0,00% |
+8,09% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,49 |
100,48 |
-0,10 |
-0,10% |
- |
|
