 |
UniKapital -net- |
975017 |
36,29 |
36,29 |
-0,02 |
-0,06% |
+3,02% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,74 |
92,88 |
-0,03 |
-0,03% |
+6,16% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,14 |
92,14 |
-0,03 |
-0,03% |
+5,85% |
|
|
UniOpti4 |
A0KEBS |
97,73 |
97,73 |
±0,00 |
±0,00% |
+3,86% |
 |
|
UniRenta |
849102 |
16,88 |
16,39 |
+0,01 |
+0,06% |
+0,54% |
 |
|
UniRenta Corporates |
972045 |
90,84 |
88,19 |
-0,13 |
-0,15% |
+7,30% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,38 |
19,79 |
+0,03 |
+0,15% |
+0,32% |
|
|
UniRenta Osteuropa A |
989805 |
29,38 |
28,52 |
+0,03 |
+0,11% |
+5,26% |
|
|
UniReserve: Euro A |
974033 |
499,67 |
499,67 |
+0,04 |
+0,01% |
+4,20% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,45 |
41,45 |
+0,01 |
+0,02% |
+5,12% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.127,05 |
1.127,05 |
-0,24 |
-0,02% |
+5,34% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,42 |
48,95 |
-0,03 |
-0,06% |
+3,77% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,69 |
51,16 |
-0,04 |
-0,08% |
+3,77% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,60 |
52,04 |
-0,06 |
-0,12% |
+3,39% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,72 |
57,01 |
-0,06 |
-0,11% |
+3,41% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,35 |
51,80 |
-0,09 |
-0,17% |
+2,79% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,08 |
59,30 |
-0,11 |
-0,19% |
+2,80% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,64 |
50,14 |
-0,10 |
-0,20% |
+1,84% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,43 |
59,64 |
-0,11 |
-0,18% |
+1,82% |
|
