 |
UniKapital -net- |
975017 |
35,97 |
35,97 |
-0,04 |
-0,11% |
+1,01% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,34 |
92,49 |
-0,22 |
-0,24% |
+6,00% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,76 |
91,76 |
-0,22 |
-0,24% |
+5,69% |
|
|
UniOpti4 |
A0KEBS |
97,44 |
97,44 |
±0,00 |
±0,00% |
+3,72% |
 |
|
UniRenta |
849102 |
16,64 |
16,16 |
-0,04 |
-0,25% |
-1,75% |
|
|
UniRenta Corporates |
972045 |
88,97 |
86,38 |
-0,19 |
-0,22% |
+4,54% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,67 |
20,07 |
-0,06 |
-0,30% |
+3,86% |
|
|
UniRenta Osteuropa A |
989805 |
29,48 |
28,62 |
-0,07 |
-0,24% |
+8,19% |
|
|
UniReserve: Euro A |
974033 |
498,09 |
498,09 |
-0,01 |
-0,00% |
+4,05% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,32 |
41,32 |
±0,00 |
±0,00% |
+5,42% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.122,39 |
1.122,39 |
-0,16 |
-0,01% |
+5,13% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,08 |
48,62 |
-0,13 |
-0,27% |
+3,24% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,34 |
50,82 |
-0,13 |
-0,26% |
+3,30% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,89 |
51,35 |
-0,23 |
-0,45% |
+2,95% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,93 |
56,24 |
-0,26 |
-0,46% |
+2,96% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,44 |
50,91 |
-0,29 |
-0,57% |
+2,85% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,03 |
58,28 |
-0,34 |
-0,58% |
+2,83% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,40 |
48,93 |
-0,36 |
-0,73% |
+2,35% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,95 |
58,20 |
-0,43 |
-0,73% |
+2,34% |
|
