 |
UniEuroRenta Unternehmensanleihen 2030 II A |
A40CL6 |
103,15 |
100,15 |
-0,15 |
-0,15% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2030 II -net- A |
A40CL7 |
100,13 |
100,13 |
-0,15 |
-0,15% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
106,31 |
105,78 |
-0,16 |
-0,15% |
- |
|
|
UniKapital |
849108 |
107,07 |
104,97 |
+0,05 |
+0,05% |
+4,06% |
 |
|
UniKapital -net- |
975017 |
36,19 |
36,19 |
+0,01 |
+0,03% |
+3,75% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
95,49 |
93,62 |
-0,13 |
-0,14% |
+6,13% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,85 |
92,85 |
-0,13 |
-0,14% |
+5,82% |
|
|
UniOpti4 |
A0KEBS |
98,05 |
98,05 |
-0,01 |
-0,01% |
+3,89% |
|
|
UniRenta |
849102 |
16,77 |
16,28 |
-0,03 |
-0,18% |
+1,76% |
|
|
UniRenta Corporates |
972045 |
90,18 |
87,55 |
-0,02 |
-0,02% |
+8,55% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRenta EmergingMarkets A |
A0JLXV |
20,12 |
19,53 |
-0,04 |
-0,20% |
-0,60% |
|
|
UniRenta Osteuropa A |
989805 |
28,60 |
27,77 |
-0,04 |
-0,14% |
+0,07% |
|
|
UniReserve: Euro A |
974033 |
501,34 |
501,34 |
±0,00 |
±0,00% |
+4,18% |
 |
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,66 |
41,66 |
-0,01 |
-0,02% |
+5,29% |
|
|
UniReserve: USD |
974382 |
1.132,89 |
1.132,89 |
-0,06 |
-0,01% |
+5,43% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,65 |
49,17 |
-0,06 |
-0,12% |
+3,69% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,94 |
51,40 |
-0,06 |
-0,12% |
+3,69% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,63 |
52,07 |
-0,15 |
-0,29% |
+2,43% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,74 |
57,03 |
-0,17 |
-0,30% |
+2,44% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,03 |
51,49 |
-0,24 |
-0,46% |
+0,45% |
|
