 |
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,69 |
79,31 |
+0,12 |
+0,15% |
-5,32% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,22 |
80,22 |
+0,13 |
+0,16% |
-4,88% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,00 |
58,25 |
-0,58 |
-0,99% |
-2,32% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,44 |
48,97 |
-0,49 |
-0,99% |
-2,31% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,11 |
19,52 |
+0,04 |
+0,21% |
-1,44% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,05 |
58,30 |
-0,41 |
-0,70% |
-0,51% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,45 |
50,92 |
-0,36 |
-0,70% |
-0,50% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,63 |
62,63 |
-0,20 |
-0,32% |
+0,36% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,54 |
61,69 |
-0,18 |
-0,29% |
+0,46% |
|
|
UniRenta |
849102 |
16,75 |
16,26 |
-0,05 |
-0,31% |
+0,53% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
|
UniRenta Osteuropa A |
989805 |
28,71 |
27,87 |
-0,04 |
-0,14% |
+1,36% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,90 |
44,35 |
-0,05 |
-0,11% |
+1,64% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,22 |
56,52 |
-0,23 |
-0,41% |
+1,65% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,15 |
51,60 |
-0,21 |
-0,41% |
+1,65% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,42 |
93,42 |
±0,00 |
±0,00% |
+2,38% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,53 |
51,00 |
-0,07 |
-0,14% |
+3,19% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,25 |
48,79 |
-0,07 |
-0,14% |
+3,21% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,43 |
36,34 |
-0,10 |
-0,27% |
+3,23% |
|
