 |
UniRenta Osteuropa A |
989805 |
28,78 |
27,94 |
-0,16 |
-0,57% |
+2,71% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,43 |
63,43 |
-0,13 |
-0,20% |
+4,24% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,35 |
62,48 |
-0,12 |
-0,19% |
+4,34% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,85 |
46,85 |
-0,07 |
-0,15% |
+6,07% |
|
|
UniEuropaRenta A |
971132 |
42,16 |
40,93 |
-0,06 |
-0,15% |
+6,31% |
|
|
UniEuroRenta Corporates A |
940637 |
49,34 |
47,90 |
-0,07 |
-0,15% |
+8,77% |
|
|
UniEuroRenta |
849106 |
60,45 |
58,69 |
-0,07 |
-0,12% |
+4,71% |
|
|
UniRenta Corporates |
972045 |
90,27 |
87,64 |
-0,09 |
-0,10% |
+7,76% |
|
|
CSR Bond Plus |
A0M6W3 |
102,18 |
99,20 |
-0,07 |
-0,07% |
+5,82% |
|
|
UniKapital -net- |
975017 |
36,14 |
36,14 |
-0,02 |
-0,06% |
+2,96% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniKapital |
849108 |
106,92 |
104,82 |
-0,04 |
-0,04% |
+3,29% |
|
|
UniEuroKapital |
972308 |
63,42 |
62,18 |
-0,02 |
-0,03% |
+4,20% |
|
|
UniEuroKapital Corporates A |
136703 |
35,97 |
35,26 |
-0,01 |
-0,03% |
+5,02% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,67 |
35,67 |
-0,01 |
-0,03% |
+4,72% |
|
|
UniEuroKapital -net- |
988457 |
39,71 |
39,71 |
-0,01 |
-0,03% |
+3,87% |
|
|
UniRenta |
849102 |
16,77 |
16,28 |
±0,00 |
±0,00% |
+1,45% |
 |
|
UniEuroRenta HighYield |
975783 |
33,71 |
32,73 |
±0,00 |
±0,00% |
+10,79% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,63 |
41,63 |
+0,01 |
+0,02% |
+5,42% |
 |
|
FVB-Deutscher Rentenfonds |
976685 |
38,48 |
37,91 |
+0,03 |
+0,08% |
+9,12% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,90 |
36,80 |
+0,04 |
+0,11% |
+5,26% |
|
