 |
LIGA-Pax-Corporates-Union |
A0B74F |
41,34 |
40,14 |
+0,02 |
+0,05% |
+8,05% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
63,56 |
61,71 |
+0,17 |
+0,28% |
+0,84% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,67 |
62,67 |
+0,18 |
+0,29% |
+0,75% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,51 |
41,51 |
+0,01 |
+0,02% |
+5,30% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
19,95 |
19,37 |
-0,11 |
-0,56% |
-1,20% |
 |
|
UniOpti4 |
A0KEBS |
97,85 |
97,85 |
+0,02 |
+0,02% |
+3,87% |
|
|
CSR Bond Plus |
A0M6W3 |
101,37 |
98,42 |
-0,52 |
-0,53% |
+4,04% |
|
|
SpardaRentenPlus A |
A0NESX |
100,11 |
100,11 |
-0,11 |
-0,11% |
+6,55% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,75 |
45,07 |
±0,00 |
±0,00% |
+6,62% |
 |
|
Corporate M Sustainable R |
A1143P |
94,10 |
92,71 |
-0,15 |
-0,16% |
+5,86% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
92,99 |
92,99 |
-0,32 |
-0,34% |
+1,85% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,43 |
50,90 |
+0,06 |
+0,12% |
+2,89% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,81 |
56,13 |
+0,05 |
+0,09% |
+0,74% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
59,36 |
57,63 |
+0,02 |
+0,03% |
-2,19% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
58,99 |
57,27 |
-0,01 |
-0,02% |
-4,83% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,15 |
48,69 |
+0,05 |
+0,10% |
+2,90% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,78 |
51,24 |
+0,04 |
+0,08% |
+0,73% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
51,85 |
50,34 |
+0,02 |
+0,04% |
-2,18% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
49,59 |
48,15 |
±0,00 |
±0,00% |
-4,84% |
|
|
UniRenta Osteuropa A |
989805 |
28,62 |
27,79 |
±0,00 |
±0,00% |
+1,32% |
|
