 |
Werte Fonds Münsterland Klima |
A3DRME |
59,30 |
59,30 |
-0,02 |
-0,03% |
+24,13% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,63 |
47,21 |
-0,03 |
-0,06% |
+3,44% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,49 |
46,11 |
-0,03 |
-0,07% |
+3,43% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,87 |
46,48 |
±0,00 |
±0,00% |
+3,38% |
 |
|
UniVorsorge 2 ASP |
A1JS2S |
47,70 |
46,31 |
±0,00 |
±0,00% |
+3,37% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,24 |
48,78 |
+0,01 |
+0,02% |
+3,94% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
50,35 |
48,88 |
+0,01 |
+0,02% |
+3,93% |
|
|
UniThemen Defensiv |
A3CY19 |
49,27 |
48,30 |
+0,07 |
+0,15% |
+3,80% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
106,66 |
101,58 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
109,64 |
109,64 |
-0,38 |
-0,35% |
+13,08% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
115,67 |
110,16 |
-0,38 |
-0,34% |
+13,47% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
106,99 |
106,99 |
-0,38 |
-0,35% |
+15,78% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
112,86 |
107,49 |
-0,38 |
-0,35% |
+16,17% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
57,32 |
57,32 |
+0,04 |
+0,07% |
+13,61% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
59,50 |
59,50 |
-0,03 |
-0,05% |
+20,43% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,58 |
105,58 |
-0,07 |
-0,07% |
+4,30% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
103,61 |
101,58 |
-0,03 |
-0,03% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
101,90 |
99,41 |
-1,22 |
-1,21% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,99 |
22,54 |
-0,02 |
-0,09% |
+8,34% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
104,16 |
101,13 |
-0,11 |
-0,11% |
- |
|
