 |
UniEuroKapital |
972308 |
63,15 |
61,91 |
-0,01 |
-0,02% |
+3,62% |
 |
|
UniEuroRenta |
849106 |
60,28 |
58,52 |
-0,04 |
-0,07% |
+3,77% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,69 |
51,16 |
-0,04 |
-0,08% |
+3,92% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,42 |
48,95 |
-0,03 |
-0,06% |
+3,93% |
|
|
UniOpti4 |
A0KEBS |
97,73 |
97,73 |
±0,00 |
±0,00% |
+3,86% |
 |
|
Monega Short Track SGB A |
532100 |
44,65 |
44,21 |
±0,00 |
±0,00% |
+3,92% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,54 |
35,54 |
±0,00 |
±0,00% |
+4,28% |
|
|
UniReserve: Euro A |
974033 |
499,67 |
499,67 |
+0,04 |
+0,01% |
+4,20% |
 |
|
UniEuroAnleihen |
A1W4QB |
50,00 |
48,54 |
-0,04 |
-0,08% |
+4,47% |
|
|
Monega Euro-Bond |
532106 |
46,72 |
45,36 |
-0,04 |
-0,09% |
+4,48% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
41,12 |
41,12 |
-0,03 |
-0,07% |
+4,68% |
|
|
UniEuroKapital Corporates A |
136703 |
35,83 |
35,13 |
±0,00 |
±0,00% |
+4,58% |
|
|
UniEuropaRenta A |
971132 |
42,02 |
40,80 |
-0,03 |
-0,07% |
+4,98% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,67 |
46,67 |
-0,03 |
-0,06% |
+4,95% |
|
|
CSR Bond Plus |
A0M6W3 |
102,21 |
99,23 |
-0,01 |
-0,01% |
+5,11% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,45 |
41,45 |
+0,01 |
+0,02% |
+5,17% |
|
|
UniRenta Osteuropa A |
989805 |
29,38 |
28,52 |
+0,03 |
+0,11% |
+5,41% |
|
|
UniReserve: USD |
974382 |
1.127,05 |
1.127,05 |
-0,24 |
-0,02% |
+5,32% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,74 |
45,06 |
+0,11 |
+0,24% |
+6,25% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,14 |
92,14 |
-0,03 |
-0,03% |
+5,95% |
|
