 |
Werte Fonds Münsterland Klima |
A3DRME |
56,21 |
56,21 |
-0,28 |
-0,50% |
+22,86% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,38 |
46,97 |
+0,06 |
+0,13% |
+2,02% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,25 |
45,87 |
+0,05 |
+0,11% |
+2,09% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,59 |
46,20 |
+0,03 |
+0,07% |
+2,69% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,41 |
46,03 |
+0,02 |
+0,04% |
+2,68% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,88 |
48,43 |
+0,02 |
+0,04% |
+3,77% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
49,98 |
48,52 |
+0,01 |
+0,02% |
+3,79% |
|
|
UniThemen Defensiv |
A3CY19 |
48,34 |
47,39 |
-0,07 |
-0,15% |
+3,20% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,00 |
100,00 |
±0,00 |
±0,00% |
- |
 |
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
110,64 |
110,64 |
+0,37 |
+0,34% |
+15,71% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
116,64 |
111,09 |
+0,37 |
+0,33% |
+16,11% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
110,68 |
110,68 |
+0,02 |
+0,02% |
+12,71% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
116,69 |
111,13 |
+0,03 |
+0,03% |
+13,11% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,04 |
55,04 |
+0,26 |
+0,47% |
+10,95% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,03 |
57,03 |
+0,18 |
+0,32% |
+16,65% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,55 |
105,55 |
+0,10 |
+0,09% |
+4,65% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,73 |
100,72 |
+0,10 |
+0,10% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
102,10 |
99,61 |
+0,69 |
+0,70% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,67 |
22,23 |
+0,04 |
+0,18% |
+7,23% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
102,93 |
99,93 |
+0,20 |
+0,20% |
- |
|
