 |
CSR Bond Plus |
A0M6W3 |
101,79 |
98,83 |
+0,10 |
+0,10% |
+4,33% |
 |
|
UniRenta Corporates |
972045 |
90,32 |
87,69 |
+0,36 |
+0,41% |
+5,89% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,14 |
62,27 |
+0,29 |
+0,47% |
+1,67% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,55 |
41,55 |
+0,03 |
+0,07% |
+5,25% |
|
|
UniEuroRenta HighYield |
975783 |
33,61 |
32,63 |
+0,03 |
+0,09% |
+9,74% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,24 |
63,24 |
+0,31 |
+0,49% |
+1,57% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,56 |
36,47 |
+0,19 |
+0,52% |
+3,12% |
|
|
UniEuroKapital Corporates A |
136703 |
35,89 |
35,19 |
+0,04 |
+0,11% |
+4,57% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,60 |
35,60 |
+0,04 |
+0,11% |
+4,28% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,67 |
46,67 |
+0,14 |
+0,30% |
+4,45% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
49,18 |
47,75 |
+0,13 |
+0,27% |
+7,40% |
|
|
UniEuropaRenta A |
971132 |
41,94 |
40,72 |
+0,15 |
+0,37% |
+4,10% |
|
|
UniEuroKapital |
972308 |
63,30 |
62,06 |
+0,07 |
+0,11% |
+3,78% |
|
|
UniKapital -net- |
975017 |
36,12 |
36,12 |
+0,02 |
+0,06% |
+2,71% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,21 |
37,65 |
+0,10 |
+0,27% |
+7,35% |
|
|
UniRenta Osteuropa A |
989805 |
28,76 |
27,92 |
+0,01 |
+0,04% |
+1,76% |
|
|
UniEuroKapital -net- |
988457 |
39,63 |
39,63 |
+0,04 |
+0,10% |
+3,47% |
|
|
UniKapital |
849108 |
106,83 |
104,74 |
+0,06 |
+0,06% |
+3,02% |
|
|
UniEuroRenta |
849106 |
60,27 |
58,51 |
+0,13 |
+0,22% |
+3,42% |
|
|
UniRenta |
849102 |
16,69 |
16,20 |
+0,03 |
+0,19% |
-0,21% |
|
