 |
LIGA-Pax-Corporates-Union |
A0B74F |
41,46 |
40,25 |
-0,04 |
-0,10% |
+9,05% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,07 |
62,20 |
-0,03 |
-0,05% |
+2,08% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,15 |
63,15 |
-0,03 |
-0,05% |
+1,97% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,45 |
41,45 |
±0,00 |
±0,00% |
+5,17% |
 |
|
UniRenta EmergingMarkets A |
A0JLXV |
20,38 |
19,79 |
±0,00 |
±0,00% |
+0,47% |
|
|
UniOpti4 |
A0KEBS |
97,75 |
97,75 |
+0,02 |
+0,02% |
+3,86% |
 |
|
CSR Bond Plus |
A0M6W3 |
102,06 |
99,09 |
-0,14 |
-0,14% |
+5,11% |
|
|
SpardaRentenPlus A |
A0NESX |
100,31 |
100,31 |
+0,01 |
+0,01% |
+6,50% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,70 |
45,02 |
-0,04 |
-0,09% |
+6,25% |
|
|
Corporate M Sustainable R |
A1143P |
94,31 |
92,92 |
-0,10 |
-0,11% |
+6,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,48 |
93,48 |
-0,14 |
-0,15% |
+2,87% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,65 |
51,12 |
-0,04 |
-0,08% |
+3,92% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,61 |
56,90 |
-0,11 |
-0,19% |
+3,81% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,82 |
59,05 |
-0,25 |
-0,42% |
+3,44% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,03 |
59,25 |
-0,39 |
-0,65% |
+3,01% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,37 |
48,90 |
-0,05 |
-0,10% |
+3,93% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,50 |
51,94 |
-0,10 |
-0,19% |
+3,79% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,12 |
51,57 |
-0,23 |
-0,44% |
+3,43% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,30 |
49,81 |
-0,33 |
-0,66% |
+3,00% |
|
|
UniRenta Osteuropa A |
989805 |
29,32 |
28,47 |
-0,05 |
-0,18% |
+5,41% |
|
