 |
PRIVACON Anleihenfonds (I) |
A141WQ |
93,29 |
93,29 |
+0,01 |
+0,01% |
+2,10% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,73 |
47,73 |
+0,03 |
+0,06% |
+5,87% |
|
|
SpardaRentenPlus A |
A0NESX |
100,25 |
100,25 |
-0,03 |
-0,03% |
+7,28% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,26 |
48,29 |
+0,06 |
+0,12% |
+6,38% |
|
|
UniEuroAnleihen |
A1W4QB |
49,96 |
48,50 |
+0,06 |
+0,12% |
+3,79% |
|
|
UniEuroKapital |
972308 |
63,01 |
61,77 |
+0,05 |
+0,08% |
+3,10% |
|
|
UniEuroKapital -net- |
988457 |
39,46 |
39,46 |
+0,03 |
+0,08% |
+2,78% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,43 |
35,43 |
+0,02 |
+0,06% |
+3,71% |
|
|
UniEuroKapital Corporates A |
136703 |
35,71 |
35,01 |
+0,02 |
+0,06% |
+4,04% |
|
|
UniEuropaRenta A |
971132 |
41,86 |
40,64 |
+0,06 |
+0,15% |
+4,19% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,97 |
40,97 |
+0,06 |
+0,15% |
+3,87% |
|
|
UniEuroRenta |
849106 |
60,12 |
58,37 |
+0,06 |
+0,10% |
+3,06% |
|
|
UniEuroRenta Corporates A |
940637 |
48,93 |
47,50 |
+0,06 |
+0,13% |
+7,32% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,41 |
36,32 |
+0,03 |
+0,08% |
+4,35% |
|
|
UniEuroRenta HighYield |
975783 |
33,42 |
32,45 |
+0,03 |
+0,09% |
+10,60% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,56 |
63,56 |
±0,00 |
±0,00% |
+3,82% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,47 |
62,59 |
-0,03 |
-0,05% |
+3,96% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,17 |
105,99 |
+0,13 |
+0,12% |
+7,75% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,36 |
104,83 |
+0,11 |
+0,11% |
- |
|
|
UniKapital |
849108 |
106,43 |
104,34 |
+0,10 |
+0,10% |
+1,38% |
|
