 |
PRIVACON Anleihenfonds (I) |
A141WQ |
92,90 |
92,90 |
-0,31 |
-0,33% |
+2,07% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,62 |
47,62 |
-0,09 |
-0,19% |
+5,90% |
|
|
SpardaRentenPlus A |
A0NESX |
100,11 |
100,11 |
-0,07 |
-0,07% |
+7,37% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,13 |
48,17 |
-0,10 |
-0,21% |
+6,46% |
|
|
UniEuroAnleihen |
A1W4QB |
49,70 |
48,25 |
-0,16 |
-0,33% |
+4,34% |
|
|
UniEuroKapital |
972308 |
62,91 |
61,68 |
-0,06 |
-0,10% |
+3,22% |
|
|
UniEuroKapital -net- |
988457 |
39,40 |
39,40 |
-0,04 |
-0,10% |
+2,89% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,39 |
35,39 |
-0,03 |
-0,08% |
+3,77% |
|
|
UniEuroKapital Corporates A |
136703 |
35,67 |
34,97 |
-0,03 |
-0,09% |
+4,07% |
|
|
UniEuropaRenta A |
971132 |
41,63 |
40,42 |
-0,13 |
-0,32% |
+4,60% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,75 |
40,75 |
-0,13 |
-0,32% |
+4,28% |
|
|
UniEuroRenta |
849106 |
59,90 |
58,16 |
-0,13 |
-0,22% |
+3,27% |
|
|
UniEuroRenta Corporates A |
940637 |
48,74 |
47,32 |
-0,12 |
-0,25% |
+7,40% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,21 |
36,13 |
-0,13 |
-0,36% |
+4,49% |
|
|
UniEuroRenta HighYield |
975783 |
33,41 |
32,44 |
±0,00 |
±0,00% |
+10,28% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,32 |
63,32 |
-0,17 |
-0,27% |
+3,54% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,22 |
62,35 |
-0,17 |
-0,27% |
+3,68% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
108,90 |
105,73 |
-0,16 |
-0,15% |
+7,91% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,92 |
104,40 |
-0,26 |
-0,25% |
- |
|
|
UniKapital |
849108 |
106,36 |
104,27 |
-0,10 |
-0,10% |
+1,40% |
|
