 |
Werte Fonds Münsterland Klima |
A3DRME |
57,77 |
57,77 |
-0,01 |
-0,02% |
+21,92% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,42 |
47,01 |
-0,08 |
-0,17% |
+2,06% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,30 |
45,92 |
-0,07 |
-0,15% |
+2,04% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,65 |
46,26 |
-0,02 |
-0,04% |
+2,71% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,47 |
46,09 |
-0,02 |
-0,04% |
+2,69% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,98 |
48,52 |
±0,00 |
±0,00% |
+3,83% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
50,08 |
48,62 |
+0,01 |
+0,02% |
+3,80% |
 |
|
UniThemen Defensiv |
A3CY19 |
48,37 |
47,42 |
+0,08 |
+0,17% |
+2,49% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
116,23 |
116,23 |
+0,12 |
+0,10% |
+21,12% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
122,56 |
116,72 |
+0,12 |
+0,10% |
+21,54% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
109,09 |
109,09 |
+0,03 |
+0,03% |
+16,11% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
115,02 |
109,54 |
+0,02 |
+0,02% |
+16,52% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,70 |
56,70 |
-0,02 |
-0,04% |
+13,99% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,54 |
58,54 |
-0,07 |
-0,12% |
+19,88% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,45 |
105,45 |
-0,07 |
-0,07% |
+4,39% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,94 |
100,92 |
-0,11 |
-0,11% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
106,61 |
104,01 |
+0,70 |
+0,68% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,91 |
22,46 |
+0,01 |
+0,04% |
+8,12% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,27 |
100,26 |
-0,22 |
-0,22% |
- |
|
