 |
Werte Fonds Münsterland Klima |
A3DRME |
59,15 |
59,15 |
+0,80 |
+1,37% |
+21,28% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,51 |
47,10 |
+0,02 |
+0,04% |
+1,95% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,39 |
46,01 |
+0,02 |
+0,04% |
+2,09% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,72 |
46,33 |
+0,01 |
+0,02% |
+2,80% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,56 |
46,17 |
+0,01 |
+0,02% |
+2,83% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,07 |
48,61 |
±0,00 |
±0,00% |
+3,87% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
50,17 |
48,71 |
+0,01 |
+0,02% |
+3,86% |
|
|
UniThemen Defensiv |
A3CY19 |
48,86 |
47,90 |
+0,06 |
+0,13% |
+2,92% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,90 |
112,90 |
+0,98 |
+0,88% |
+15,40% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,07 |
113,40 |
+0,98 |
+0,87% |
+15,80% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,19 |
107,19 |
+0,51 |
+0,48% |
+12,66% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,04 |
107,66 |
+0,51 |
+0,48% |
+13,05% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,06 |
56,06 |
+0,44 |
+0,79% |
+10,17% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,31 |
58,31 |
+0,39 |
+0,67% |
+17,86% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,55 |
105,55 |
+0,01 |
+0,01% |
+4,43% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
103,13 |
101,11 |
+0,04 |
+0,04% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
102,83 |
100,32 |
-0,49 |
-0,49% |
- |
 |
|
UniFavorit: Renten A |
970882 |
22,82 |
22,37 |
±0,00 |
±0,00% |
+7,94% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,61 |
100,59 |
+0,08 |
+0,08% |
- |
|
