 |
UniEuroKapital Corporates A |
136703 |
35,86 |
35,16 |
+0,01 |
+0,03% |
+4,61% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,57 |
35,57 |
+0,02 |
+0,06% |
+4,28% |
|
|
Monega Short Track SGB A |
532100 |
44,70 |
44,26 |
+0,03 |
+0,07% |
+3,94% |
|
|
Monega Euro-Bond |
532106 |
46,57 |
45,21 |
+0,17 |
+0,38% |
+3,44% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,57 |
46,57 |
+0,14 |
+0,30% |
+4,04% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,39 |
36,30 |
+0,20 |
+0,55% |
+2,69% |
|
|
UniRenta |
849102 |
16,64 |
16,16 |
-0,01 |
-0,06% |
-0,09% |
 |
|
UniEuroRenta |
849106 |
60,17 |
58,42 |
+0,10 |
+0,17% |
+3,13% |
|
|
UniKapital |
849108 |
106,79 |
104,70 |
-0,26 |
-0,25% |
+3,36% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
+0,06 |
+0,26% |
+5,39% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
49,06 |
47,63 |
+0,15 |
+0,32% |
+7,11% |
|
|
UniEuropaRenta A |
971132 |
41,83 |
40,61 |
+0,16 |
+0,40% |
+3,53% |
|
|
UniRenta Corporates |
972045 |
90,01 |
87,39 |
-0,05 |
-0,06% |
+5,97% |
|
|
UniEuroKapital |
972308 |
63,24 |
62,00 |
+0,03 |
+0,05% |
+3,74% |
|
|
UniReserve: Euro A |
974033 |
500,39 |
500,39 |
+0,08 |
+0,02% |
+4,23% |
|
|
UniReserve: USD |
974382 |
1.129,50 |
1.129,50 |
+0,40 |
+0,04% |
+5,42% |
|
|
UniKapital -net- |
975017 |
36,11 |
36,11 |
-0,09 |
-0,25% |
+3,08% |
|
|
UniEuroRenta HighYield |
975783 |
33,56 |
32,58 |
+0,04 |
+0,12% |
+9,86% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,11 |
37,55 |
+0,12 |
+0,32% |
+6,88% |
|
|
UniEuroKapital -net- |
988457 |
39,59 |
39,59 |
+0,02 |
+0,05% |
+3,42% |
|
