 |
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,63 |
79,25 |
+0,07 |
+0,09% |
-5,24% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,15 |
80,15 |
+0,07 |
+0,09% |
-4,79% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,38 |
19,79 |
±0,00 |
±0,00% |
+0,47% |
 |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
|
|
UniRenta |
849102 |
16,87 |
16,38 |
-0,01 |
-0,06% |
+0,78% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,15 |
63,15 |
-0,03 |
-0,05% |
+1,97% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,08 |
44,52 |
-0,01 |
-0,02% |
+2,03% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,07 |
62,20 |
-0,03 |
-0,05% |
+2,08% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,62 |
93,62 |
-0,04 |
-0,04% |
+2,87% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 7 ASP |
A1JS2X |
51,30 |
49,81 |
-0,33 |
-0,66% |
+3,00% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,03 |
59,25 |
-0,39 |
-0,65% |
+3,01% |
|
|
UniKapital -net- |
975017 |
36,31 |
36,31 |
+0,03 |
+0,08% |
+3,05% |
|
|
UniEuroKapital -net- |
988457 |
39,54 |
39,54 |
±0,00 |
±0,00% |
+3,29% |
|
|
UniKapital |
849108 |
107,38 |
105,27 |
+0,09 |
+0,09% |
+3,33% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,12 |
51,57 |
-0,23 |
-0,44% |
+3,43% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,82 |
59,05 |
-0,25 |
-0,42% |
+3,44% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,56 |
36,47 |
-0,01 |
-0,03% |
+3,48% |
|
|
UniEuroKapital |
972308 |
63,16 |
61,92 |
+0,01 |
+0,02% |
+3,62% |
|
|
UniEuroRenta |
849106 |
60,28 |
58,52 |
-0,04 |
-0,07% |
+3,77% |
|
