 |
Werte Fonds Münsterland Klima |
A3DRME |
56,43 |
56,43 |
+0,37 |
+0,66% |
+20,45% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,44 |
47,03 |
+0,10 |
+0,21% |
+1,71% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,31 |
45,93 |
+0,09 |
+0,20% |
+1,71% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,62 |
46,23 |
+0,03 |
+0,06% |
+2,58% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,44 |
46,06 |
+0,03 |
+0,07% |
+2,56% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,90 |
48,45 |
+0,01 |
+0,02% |
+3,77% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,01 |
48,55 |
+0,01 |
+0,02% |
+3,76% |
|
|
UniThemen Defensiv |
A3CY19 |
48,34 |
47,39 |
-0,03 |
-0,06% |
+3,51% |
 |
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,00 |
100,00 |
±0,00 |
±0,00% |
- |
 |
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,56 |
112,56 |
+0,75 |
+0,67% |
+17,09% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
118,67 |
113,02 |
+0,76 |
+0,68% |
+17,50% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
110,03 |
110,03 |
+0,21 |
+0,19% |
+12,37% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
116,00 |
110,48 |
+0,21 |
+0,19% |
+12,77% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,27 |
55,27 |
+0,42 |
+0,77% |
+11,19% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,13 |
57,13 |
+0,38 |
+0,67% |
+16,15% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,36 |
105,36 |
-0,14 |
-0,13% |
+4,53% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,86 |
100,84 |
+0,13 |
+0,13% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
102,10 |
99,61 |
+0,69 |
+0,70% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
+0,04 |
+0,18% |
+7,90% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,19 |
100,18 |
+0,28 |
+0,28% |
- |
|
