 |
LIGA-Pax-Corporates-Union |
A0B74F |
41,45 |
40,24 |
-0,03 |
-0,07% |
+8,54% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
63,84 |
61,98 |
+0,01 |
+0,02% |
+1,44% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,93 |
62,93 |
-0,01 |
-0,02% |
+1,38% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,52 |
41,52 |
±0,00 |
±0,00% |
+5,32% |
 |
|
UniRenta EmergingMarkets A |
A0JLXV |
20,13 |
19,54 |
+0,10 |
+0,51% |
-1,79% |
|
|
UniOpti4 |
A0KEBS |
97,87 |
97,87 |
±0,00 |
±0,00% |
+3,91% |
|
|
CSR Bond Plus |
A0M6W3 |
101,69 |
98,73 |
+0,30 |
+0,30% |
+4,33% |
|
|
SpardaRentenPlus A |
A0NESX |
100,36 |
100,36 |
+0,12 |
+0,12% |
+6,46% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,78 |
45,10 |
+0,05 |
+0,11% |
+6,40% |
|
|
Corporate M Sustainable R |
A1143P |
94,38 |
92,99 |
+0,24 |
+0,26% |
+6,22% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,27 |
93,27 |
+0,25 |
+0,27% |
+2,33% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,47 |
50,94 |
-0,07 |
-0,14% |
+3,51% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,97 |
56,28 |
-0,11 |
-0,20% |
+1,60% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
59,71 |
57,97 |
-0,12 |
-0,21% |
-1,24% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,54 |
57,81 |
-0,13 |
-0,22% |
-3,59% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,19 |
48,73 |
-0,07 |
-0,14% |
+3,50% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,92 |
51,38 |
-0,10 |
-0,19% |
+1,60% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,15 |
50,63 |
-0,11 |
-0,22% |
-1,25% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,06 |
48,60 |
-0,11 |
-0,23% |
-3,58% |
|
|
UniRenta Osteuropa A |
989805 |
28,75 |
27,91 |
+0,03 |
+0,11% |
+1,61% |
|
