 |
Werte Fonds Münsterland Klima |
A3DRME |
55,16 |
55,16 |
-0,22 |
-0,40% |
+18,69% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,39 |
46,98 |
+0,03 |
+0,06% |
+2,31% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,26 |
45,88 |
+0,02 |
+0,04% |
+2,41% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,56 |
46,17 |
+0,01 |
+0,02% |
+2,74% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,38 |
46,00 |
±0,00 |
±0,00% |
+2,77% |
 |
|
UniVorsorge 1 AZP |
A1JLAC |
49,81 |
48,36 |
+0,01 |
+0,02% |
+3,73% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
49,90 |
48,45 |
±0,00 |
±0,00% |
+3,73% |
|
|
UniThemen Defensiv |
A3CY19 |
48,07 |
47,13 |
+0,05 |
+0,11% |
+2,61% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,00 |
100,00 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
107,39 |
107,39 |
-0,69 |
-0,64% |
+12,41% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
113,20 |
107,81 |
-0,69 |
-0,64% |
+12,80% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
108,33 |
108,33 |
-0,09 |
-0,08% |
+10,36% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
114,20 |
108,76 |
-0,09 |
-0,08% |
+10,75% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
54,02 |
54,02 |
-0,31 |
-0,57% |
+9,32% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
56,39 |
56,39 |
-0,25 |
-0,44% |
+14,70% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,01 |
105,01 |
+0,05 |
+0,05% |
+4,16% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,73 |
100,72 |
+0,04 |
+0,04% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
102,21 |
99,72 |
-0,34 |
-0,34% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,66 |
22,22 |
+0,03 |
+0,14% |
+7,12% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
102,92 |
99,92 |
+0,15 |
+0,15% |
- |
|
