 |
Werte Fonds Münsterland Klima |
A3DRME |
55,46 |
55,46 |
-0,19 |
-0,34% |
+18,73% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,27 |
46,86 |
-0,04 |
-0,09% |
+2,49% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,14 |
45,77 |
-0,04 |
-0,09% |
+2,48% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,54 |
46,16 |
-0,01 |
-0,02% |
+2,80% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,37 |
45,99 |
-0,01 |
-0,02% |
+2,82% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,85 |
48,40 |
±0,00 |
±0,00% |
+3,77% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
49,96 |
48,50 |
+0,01 |
+0,02% |
+3,77% |
 |
|
UniThemen Defensiv |
A3CY19 |
48,34 |
47,39 |
-0,01 |
-0,02% |
+3,62% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,00 |
100,00 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
109,70 |
109,70 |
-0,65 |
-0,59% |
+14,17% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
115,65 |
110,14 |
-0,65 |
-0,59% |
+14,58% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
109,81 |
109,81 |
-0,43 |
-0,39% |
+11,89% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
115,77 |
110,26 |
-0,42 |
-0,38% |
+12,28% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
54,41 |
54,41 |
-0,02 |
-0,04% |
+9,80% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
56,76 |
56,76 |
+0,02 |
+0,04% |
+15,49% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,08 |
105,08 |
-0,08 |
-0,08% |
+4,21% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,55 |
100,54 |
-0,10 |
-0,10% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
101,29 |
98,82 |
+0,13 |
+0,13% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,68 |
22,24 |
±0,00 |
±0,00% |
+7,31% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
102,51 |
99,52 |
-0,22 |
-0,22% |
- |
|
