 |
Werte Fonds Münsterland Klima |
A3DRME |
57,90 |
57,90 |
+0,60 |
+1,05% |
+20,57% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,54 |
47,13 |
+0,13 |
+0,28% |
+1,69% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,41 |
46,03 |
+0,13 |
+0,28% |
+1,68% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,67 |
46,28 |
+0,04 |
+0,09% |
+2,57% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,50 |
46,12 |
+0,04 |
+0,09% |
+2,63% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,97 |
48,51 |
+0,01 |
+0,02% |
+3,81% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,07 |
48,61 |
+0,01 |
+0,02% |
+3,80% |
|
|
UniThemen Defensiv |
A3CY19 |
48,31 |
47,36 |
+0,08 |
+0,17% |
+2,56% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
 |
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
116,59 |
116,59 |
+0,90 |
+0,78% |
+19,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
122,93 |
117,08 |
+0,91 |
+0,78% |
+19,57% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
113,14 |
113,14 |
+0,83 |
+0,74% |
+15,85% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
119,30 |
113,62 |
+0,84 |
+0,74% |
+16,25% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,56 |
56,56 |
+0,44 |
+0,78% |
+12,86% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,45 |
58,45 |
+0,47 |
+0,81% |
+18,16% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,48 |
105,48 |
+0,11 |
+0,10% |
+4,33% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
103,11 |
101,09 |
+0,22 |
+0,22% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
105,89 |
103,31 |
+1,12 |
+1,10% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,90 |
22,45 |
+0,06 |
+0,27% |
+8,09% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,60 |
100,58 |
+0,50 |
+0,50% |
- |
|
