 |
Werte Fonds Münsterland Klima |
A3DRME |
56,06 |
56,06 |
+0,28 |
+0,50% |
+20,49% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,34 |
46,93 |
+0,06 |
+0,13% |
+1,95% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,22 |
45,84 |
+0,06 |
+0,13% |
+1,96% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,59 |
46,20 |
+0,03 |
+0,07% |
+2,62% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,41 |
46,03 |
+0,03 |
+0,07% |
+2,61% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,89 |
48,44 |
+0,01 |
+0,02% |
+3,77% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,00 |
48,54 |
+0,01 |
+0,02% |
+3,74% |
|
|
UniThemen Defensiv |
A3CY19 |
48,37 |
47,42 |
-0,10 |
-0,21% |
+3,49% |
 |
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,00 |
100,00 |
±0,00 |
±0,00% |
- |
 |
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
111,81 |
111,81 |
+1,79 |
+1,63% |
+15,71% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
117,87 |
112,26 |
+1,79 |
+1,62% |
+16,11% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
109,82 |
109,82 |
-0,04 |
-0,04% |
+12,71% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
115,78 |
110,27 |
-0,04 |
-0,04% |
+13,11% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
54,85 |
54,85 |
-0,02 |
-0,04% |
+10,95% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
56,75 |
56,75 |
-0,04 |
-0,07% |
+16,16% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,50 |
105,50 |
+0,11 |
+0,10% |
+4,49% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,72 |
100,71 |
+0,12 |
+0,12% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
102,10 |
99,61 |
+0,69 |
+0,70% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,77 |
22,32 |
+0,10 |
+0,45% |
+7,52% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
102,90 |
99,90 |
+0,21 |
+0,21% |
- |
|
