 |
PRIVACON Anleihenfonds (I) |
A141WQ |
94,07 |
94,07 |
+0,07 |
+0,07% |
+2,53% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,87 |
47,87 |
+0,03 |
+0,06% |
+6,40% |
|
|
SpardaRentenPlus A |
A0NESX |
101,17 |
101,17 |
-0,04 |
-0,04% |
+6,77% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,50 |
48,53 |
-0,06 |
-0,12% |
+6,69% |
|
|
UniEuroAnleihen |
A1W4QB |
50,43 |
48,96 |
-0,01 |
-0,02% |
+4,26% |
|
|
UniEuroKapital |
972308 |
63,52 |
62,27 |
+0,02 |
+0,03% |
+3,83% |
|
|
UniEuroKapital -net- |
988457 |
39,77 |
39,77 |
+0,02 |
+0,05% |
+3,54% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,73 |
35,73 |
+0,02 |
+0,06% |
+4,20% |
|
|
UniEuroKapital Corporates A |
136703 |
36,03 |
35,32 |
+0,02 |
+0,06% |
+4,50% |
|
|
UniEuropaRenta A |
971132 |
42,32 |
41,09 |
±0,00 |
±0,00% |
+4,66% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
41,40 |
41,40 |
±0,00 |
±0,00% |
+4,34% |
|
|
UniEuroRenta |
849106 |
60,63 |
58,86 |
-0,01 |
-0,02% |
+3,63% |
|
|
UniEuroRenta Corporates A |
940637 |
49,46 |
48,02 |
±0,00 |
±0,00% |
+7,35% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,85 |
36,75 |
-0,06 |
-0,16% |
+3,15% |
|
|
UniEuroRenta HighYield |
975783 |
33,74 |
32,76 |
±0,00 |
±0,00% |
+9,99% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,75 |
63,75 |
-0,04 |
-0,06% |
+3,04% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,68 |
62,80 |
-0,03 |
-0,05% |
+3,17% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,45 |
107,23 |
+0,06 |
+0,06% |
+7,90% |
|
|
UniEuroRenta Unternehmensanleihen 2028 II A |
A40CL4 |
102,33 |
100,32 |
+0,07 |
+0,07% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 II -net- A |
A40CL5 |
100,30 |
100,30 |
+0,06 |
+0,06% |
- |
|
