 |
PRIVACON Anleihenfonds (I) |
A141WQ |
93,48 |
93,48 |
-0,14 |
-0,15% |
+2,87% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,50 |
47,50 |
-0,03 |
-0,06% |
+6,30% |
|
|
SpardaRentenPlus A |
A0NESX |
100,31 |
100,31 |
+0,01 |
+0,01% |
+6,50% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,48 |
48,51 |
-0,06 |
-0,12% |
+7,21% |
|
|
UniEuroAnleihen |
A1W4QB |
49,96 |
48,50 |
-0,04 |
-0,08% |
+4,47% |
|
|
UniEuroKapital |
972308 |
63,16 |
61,92 |
+0,01 |
+0,02% |
+3,62% |
|
|
UniEuroKapital -net- |
988457 |
39,54 |
39,54 |
±0,00 |
±0,00% |
+3,29% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,54 |
35,54 |
±0,00 |
±0,00% |
+4,28% |
|
|
UniEuroKapital Corporates A |
136703 |
35,82 |
35,12 |
-0,01 |
-0,03% |
+4,58% |
|
|
UniEuropaRenta A |
971132 |
41,98 |
40,76 |
-0,04 |
-0,10% |
+4,98% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
41,08 |
41,08 |
-0,04 |
-0,10% |
+4,68% |
|
|
UniEuroRenta |
849106 |
60,24 |
58,49 |
-0,03 |
-0,05% |
+3,77% |
|
|
UniEuroRenta Corporates A |
940637 |
48,95 |
47,52 |
-0,04 |
-0,08% |
+7,51% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,56 |
36,47 |
-0,01 |
-0,03% |
+3,48% |
|
|
UniEuroRenta HighYield |
975783 |
33,45 |
32,48 |
+0,01 |
+0,03% |
+8,99% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,15 |
63,15 |
-0,03 |
-0,05% |
+1,97% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,07 |
62,20 |
-0,03 |
-0,05% |
+2,08% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,39 |
106,20 |
-0,02 |
-0,02% |
+7,89% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,49 |
104,96 |
-0,11 |
-0,10% |
- |
|
|
UniKapital |
849108 |
107,38 |
105,27 |
+0,09 |
+0,09% |
+3,33% |
|
