 |
UniEuroRenta Real Zins -net- |
A0CA7A |
63,32 |
63,32 |
-0,17 |
-0,27% |
+3,54% |
 |
|
Monega Short Track SGB A |
532100 |
44,48 |
44,04 |
-0,04 |
-0,09% |
+3,57% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,22 |
62,35 |
-0,17 |
-0,27% |
+3,68% |
|
|
UniOpti4 |
A0KEBS |
97,44 |
97,44 |
±0,00 |
±0,00% |
+3,72% |
 |
|
CSR Bond Plus |
A0M6W3 |
100,73 |
97,80 |
-0,33 |
-0,34% |
+3,76% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,39 |
35,39 |
-0,03 |
-0,08% |
+3,77% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,67 |
20,07 |
-0,06 |
-0,30% |
+3,86% |
|
|
UniReserve: Euro A |
974033 |
498,09 |
498,09 |
-0,01 |
-0,00% |
+4,05% |
|
|
UniEuroKapital Corporates A |
136703 |
35,67 |
34,97 |
-0,03 |
-0,09% |
+4,07% |
|
|
Monega Euro-Bond |
532106 |
46,43 |
45,08 |
-0,14 |
-0,31% |
+4,09% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,75 |
40,75 |
-0,13 |
-0,32% |
+4,28% |
|
|
UniEuroAnleihen |
A1W4QB |
49,70 |
48,25 |
-0,16 |
-0,33% |
+4,34% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,21 |
36,13 |
-0,13 |
-0,36% |
+4,49% |
|
|
UniRenta Corporates |
972045 |
88,97 |
86,38 |
-0,19 |
-0,22% |
+4,54% |
|
|
UniEuropaRenta A |
971132 |
41,63 |
40,42 |
-0,13 |
-0,32% |
+4,60% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,39 |
46,39 |
-0,12 |
-0,26% |
+4,75% |
|
|
UniReserve: USD |
974382 |
1.122,39 |
1.122,39 |
-0,16 |
-0,01% |
+5,13% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,32 |
41,32 |
±0,00 |
±0,00% |
+5,42% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,40 |
44,73 |
-0,01 |
-0,02% |
+5,62% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,76 |
91,76 |
-0,22 |
-0,24% |
+5,69% |
|
