 |
UniEuroKapital Corporates A |
136703 |
35,67 |
34,97 |
-0,03 |
-0,09% |
+4,07% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,39 |
35,39 |
-0,03 |
-0,08% |
+3,77% |
|
|
Monega Short Track SGB A |
532100 |
44,48 |
44,04 |
-0,04 |
-0,09% |
+3,57% |
|
|
Monega Euro-Bond |
532106 |
46,43 |
45,08 |
-0,14 |
-0,31% |
+4,09% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,39 |
46,39 |
-0,12 |
-0,26% |
+4,75% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,21 |
36,13 |
-0,13 |
-0,36% |
+4,49% |
|
|
UniRenta |
849102 |
16,64 |
16,16 |
-0,04 |
-0,25% |
-1,75% |
|
|
UniEuroRenta |
849106 |
59,90 |
58,16 |
-0,13 |
-0,22% |
+3,27% |
|
|
UniKapital |
849108 |
106,36 |
104,27 |
-0,10 |
-0,10% |
+1,40% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,66 |
22,97 |
-0,06 |
-0,26% |
+5,87% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,74 |
47,32 |
-0,12 |
-0,25% |
+7,40% |
|
|
UniEuropaRenta A |
971132 |
41,63 |
40,42 |
-0,13 |
-0,32% |
+4,60% |
|
|
UniRenta Corporates |
972045 |
88,97 |
86,38 |
-0,19 |
-0,22% |
+4,54% |
|
|
UniEuroKapital |
972308 |
62,91 |
61,68 |
-0,06 |
-0,10% |
+3,22% |
|
|
UniReserve: Euro A |
974033 |
498,09 |
498,09 |
-0,01 |
-0,00% |
+4,05% |
|
|
UniReserve: USD |
974382 |
1.122,39 |
1.122,39 |
-0,16 |
-0,01% |
+5,13% |
|
|
UniKapital -net- |
975017 |
35,97 |
35,97 |
-0,04 |
-0,11% |
+1,01% |
|
|
UniEuroRenta HighYield |
975783 |
33,41 |
32,44 |
±0,00 |
±0,00% |
+10,28% |
 |
|
FVB-Deutscher Rentenfonds |
976685 |
37,91 |
37,35 |
-0,08 |
-0,21% |
+7,25% |
|
|
UniEuroKapital -net- |
988457 |
39,40 |
39,40 |
-0,04 |
-0,10% |
+2,89% |
|
