 |
UniRenta EmergingMarkets A |
A0JLXV |
20,73 |
20,13 |
-0,03 |
-0,15% |
+3,86% |
 |
|
UniVorsorge 4 ASP |
A1JS2U |
50,21 |
48,75 |
-0,08 |
-0,16% |
+3,24% |
|
|
Monega Short Track SGB A |
532100 |
44,52 |
44,08 |
-0,01 |
-0,02% |
+3,57% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,49 |
63,49 |
-0,07 |
-0,11% |
+3,54% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,88 |
40,88 |
-0,09 |
-0,22% |
+4,28% |
|
|
Monega Euro-Bond |
532106 |
46,58 |
45,22 |
-0,05 |
-0,11% |
+4,09% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,40 |
62,52 |
-0,07 |
-0,11% |
+3,68% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,42 |
35,42 |
-0,01 |
-0,03% |
+3,77% |
|
|
UniOpti4 |
A0KEBS |
97,44 |
97,44 |
±0,00 |
±0,00% |
+3,72% |
 |
|
UniRenta Corporates |
972045 |
89,17 |
86,57 |
+0,13 |
+0,15% |
+4,54% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta A |
971132 |
41,77 |
40,55 |
-0,09 |
-0,22% |
+4,60% |
|
|
UniEuroKapital Corporates A |
136703 |
35,70 |
35,00 |
-0,01 |
-0,03% |
+4,07% |
|
|
UniReserve: Euro A |
974033 |
498,10 |
498,10 |
+0,01 |
+0,00% |
+4,05% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,35 |
36,26 |
-0,06 |
-0,17% |
+4,49% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,51 |
46,51 |
-0,07 |
-0,15% |
+4,75% |
|
|
UniEuroAnleihen |
A1W4QB |
49,86 |
48,41 |
-0,09 |
-0,19% |
+4,34% |
|
|
UniReserve: USD |
974382 |
1.122,55 |
1.122,55 |
-0,06 |
-0,01% |
+5,13% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,32 |
41,32 |
-0,01 |
-0,02% |
+5,42% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,72 |
23,03 |
-0,03 |
-0,13% |
+5,87% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,41 |
44,74 |
±0,00 |
±0,00% |
+5,62% |
|
