 |
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,29 |
105,29 |
-0,04 |
-0,04% |
+4,36% |
 |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.234,50 |
1.234,50 |
-1,74 |
-0,14% |
+23,06% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.261,88 |
1.261,88 |
-1,73 |
-0,14% |
+23,63% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,67 |
99,68 |
+0,12 |
+0,12% |
+2,48% |
 |
|
UniMultiAsset: Chance IV |
A3CU5A |
57,88 |
57,88 |
-0,03 |
-0,05% |
+17,72% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,07 |
56,07 |
+0,08 |
+0,14% |
+12,10% |
|
|
UniThemen Defensiv |
A3CY19 |
48,26 |
47,31 |
-0,11 |
-0,23% |
+3,24% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,75 |
45,75 |
+0,05 |
+0,11% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
115,00 |
115,00 |
-0,95 |
-0,82% |
+19,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
121,25 |
115,48 |
-0,95 |
-0,82% |
+19,67% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
118,25 |
112,62 |
-0,51 |
-0,45% |
+14,72% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
112,15 |
112,15 |
-0,51 |
-0,45% |
+14,32% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,54 |
111,54 |
-0,17 |
-0,15% |
+10,81% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
57,21 |
57,21 |
-0,12 |
-0,21% |
+21,87% |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
104,35 |
101,80 |
+0,05 |
+0,05% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
108,01 |
104,86 |
+0,07 |
+0,07% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
104,56 |
104,56 |
+0,07 |
+0,07% |
- |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,27 |
103,21 |
+0,05 |
+0,05% |
- |
|
