 |
Werte Fonds Münsterland Klima |
A3DRME |
57,30 |
57,30 |
+0,09 |
+0,16% |
+21,98% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,41 |
47,00 |
-0,04 |
-0,09% |
+1,69% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,28 |
45,90 |
-0,04 |
-0,09% |
+1,77% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,63 |
46,24 |
-0,01 |
-0,02% |
+2,57% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,46 |
46,08 |
-0,01 |
-0,02% |
+2,65% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,96 |
48,50 |
±0,00 |
±0,00% |
+3,81% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
50,06 |
48,60 |
+0,01 |
+0,02% |
+3,78% |
|
|
UniThemen Defensiv |
A3CY19 |
48,23 |
47,28 |
-0,03 |
-0,06% |
+3,06% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
115,69 |
115,69 |
+0,69 |
+0,60% |
+19,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
121,98 |
116,17 |
+0,69 |
+0,60% |
+19,67% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
112,31 |
112,31 |
+0,16 |
+0,14% |
+15,85% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
118,42 |
112,78 |
+0,16 |
+0,14% |
+16,25% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,12 |
56,12 |
+0,05 |
+0,09% |
+12,10% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,98 |
57,98 |
+0,10 |
+0,17% |
+18,16% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,37 |
105,37 |
+0,08 |
+0,08% |
+4,33% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,89 |
100,87 |
-0,06 |
-0,06% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
104,74 |
102,19 |
+0,39 |
+0,38% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,84 |
22,39 |
±0,00 |
±0,00% |
+7,63% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,08 |
100,08 |
-0,18 |
-0,18% |
- |
|
