 |
Werte Fonds Münsterland Klima |
A3DRME |
57,21 |
57,21 |
-0,12 |
-0,21% |
+21,87% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,45 |
47,04 |
+0,03 |
+0,06% |
+1,93% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,32 |
45,94 |
+0,02 |
+0,04% |
+1,71% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,64 |
46,25 |
+0,01 |
+0,02% |
+2,62% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,47 |
46,09 |
+0,02 |
+0,04% |
+2,56% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,96 |
48,50 |
+0,01 |
+0,02% |
+3,77% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,05 |
48,59 |
+0,01 |
+0,02% |
+3,78% |
|
|
UniThemen Defensiv |
A3CY19 |
48,26 |
47,31 |
-0,11 |
-0,23% |
+3,24% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
105,87 |
100,83 |
±0,00 |
±0,00% |
- |
 |
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
115,00 |
115,00 |
-0,95 |
-0,82% |
+19,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
121,25 |
115,48 |
-0,95 |
-0,82% |
+19,67% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
112,15 |
112,15 |
-0,51 |
-0,45% |
+14,32% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
118,25 |
112,62 |
-0,51 |
-0,45% |
+14,72% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,07 |
56,07 |
+0,08 |
+0,14% |
+12,10% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,88 |
57,88 |
-0,03 |
-0,05% |
+17,72% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,29 |
105,29 |
-0,04 |
-0,04% |
+4,36% |
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable FK |
A400MP |
102,95 |
100,93 |
+0,05 |
+0,05% |
- |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
104,35 |
101,80 |
+0,05 |
+0,05% |
- |
|
|
UniFavorit: Renten A |
970882 |
22,84 |
22,39 |
+0,01 |
+0,04% |
+7,83% |
|
|
UniEuroRenta Unternehmensanleihen 2030 A |
A400LX |
103,27 |
100,26 |
+0,04 |
+0,04% |
- |
|
