 |
CSR Bond Plus |
A0M6W3 |
102,21 |
99,23 |
-0,01 |
-0,01% |
+5,11% |
 |
|
UniRenta Corporates |
972045 |
90,84 |
88,19 |
-0,13 |
-0,15% |
+7,33% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,10 |
62,23 |
-0,22 |
-0,35% |
+2,08% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,45 |
41,45 |
+0,01 |
+0,02% |
+5,17% |
 |
|
UniEuroRenta HighYield |
975783 |
33,44 |
32,47 |
+0,02 |
+0,06% |
+8,99% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,18 |
63,18 |
-0,24 |
-0,38% |
+1,97% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,57 |
36,48 |
-0,02 |
-0,05% |
+3,48% |
|
|
UniEuroKapital Corporates A |
136703 |
35,83 |
35,13 |
±0,00 |
±0,00% |
+4,58% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,54 |
35,54 |
±0,00 |
±0,00% |
+4,28% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,67 |
46,67 |
-0,03 |
-0,06% |
+4,95% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,99 |
47,56 |
-0,01 |
-0,02% |
+7,51% |
|
|
UniEuropaRenta A |
971132 |
42,02 |
40,80 |
-0,03 |
-0,07% |
+4,98% |
|
|
UniEuroKapital |
972308 |
63,15 |
61,91 |
-0,01 |
-0,02% |
+3,62% |
|
|
UniKapital -net- |
975017 |
36,28 |
36,28 |
-0,01 |
-0,03% |
+3,05% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,17 |
37,61 |
-0,04 |
-0,11% |
+7,58% |
|
|
UniRenta Osteuropa A |
989805 |
29,38 |
28,52 |
+0,03 |
+0,11% |
+5,41% |
|
|
UniEuroKapital -net- |
988457 |
39,54 |
39,54 |
±0,00 |
±0,00% |
+3,29% |
|
|
UniKapital |
849108 |
107,28 |
105,18 |
-0,03 |
-0,03% |
+3,33% |
|
|
UniEuroRenta |
849106 |
60,28 |
58,52 |
-0,04 |
-0,07% |
+3,77% |
|
|
UniRenta |
849102 |
16,88 |
16,39 |
±0,00 |
±0,00% |
+0,78% |
|
