 |
UniEuroKapital Corporates A |
136703 |
35,83 |
35,13 |
-0,02 |
-0,06% |
+4,51% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,54 |
35,54 |
-0,02 |
-0,06% |
+4,22% |
|
|
Monega Short Track SGB A |
532100 |
44,65 |
44,21 |
±0,00 |
±0,00% |
+3,83% |
 |
|
Monega Euro-Bond |
532106 |
46,35 |
45,00 |
-0,14 |
-0,31% |
+3,18% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,39 |
46,39 |
-0,12 |
-0,26% |
+3,87% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,16 |
36,08 |
-0,26 |
-0,72% |
+2,92% |
|
|
UniRenta |
849102 |
16,67 |
16,18 |
-0,08 |
-0,49% |
-0,14% |
|
|
UniEuroRenta |
849106 |
60,01 |
58,26 |
-0,13 |
-0,22% |
+2,93% |
|
|
UniKapital |
849108 |
107,06 |
104,96 |
-0,21 |
-0,20% |
+3,35% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,70 |
23,01 |
-0,05 |
-0,22% |
+5,20% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,87 |
47,45 |
-0,04 |
-0,08% |
+6,83% |
|
|
UniEuropaRenta A |
971132 |
41,60 |
40,39 |
-0,17 |
-0,42% |
+3,50% |
|
|
UniRenta Corporates |
972045 |
89,96 |
87,34 |
-0,41 |
-0,47% |
+5,91% |
|
|
UniEuroKapital |
972308 |
63,18 |
61,94 |
-0,01 |
-0,02% |
+3,59% |
|
|
UniReserve: Euro A |
974033 |
500,23 |
500,23 |
+0,05 |
+0,01% |
+4,22% |
 |
|
UniReserve: USD |
974382 |
1.128,74 |
1.128,74 |
+0,23 |
+0,02% |
+5,30% |
|
|
UniKapital -net- |
975017 |
36,20 |
36,20 |
-0,07 |
-0,19% |
+3,05% |
|
|
UniEuroRenta HighYield |
975783 |
33,53 |
32,55 |
+0,05 |
+0,15% |
+9,73% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,97 |
37,41 |
-0,08 |
-0,21% |
+6,94% |
|
|
UniEuroKapital -net- |
988457 |
39,55 |
39,55 |
-0,01 |
-0,03% |
+3,26% |
|
