 |
PRIVACON Anleihenfonds (I) |
A141WQ |
93,23 |
93,23 |
-0,13 |
-0,14% |
+2,02% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,80 |
47,80 |
-0,04 |
-0,08% |
+5,80% |
|
|
SpardaRentenPlus A |
A0NESX |
100,33 |
100,33 |
+0,04 |
+0,04% |
+6,99% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,36 |
48,39 |
-0,04 |
-0,08% |
+6,38% |
|
|
UniEuroAnleihen |
A1W4QB |
49,88 |
48,43 |
-0,10 |
-0,21% |
+3,57% |
|
|
UniEuroKapital |
972308 |
63,06 |
61,82 |
-0,03 |
-0,05% |
+3,20% |
|
|
UniEuroKapital -net- |
988457 |
39,49 |
39,49 |
-0,02 |
-0,05% |
+2,92% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,46 |
35,46 |
-0,01 |
-0,03% |
+3,71% |
|
|
UniEuroKapital Corporates A |
136703 |
35,74 |
35,04 |
-0,02 |
-0,06% |
+4,00% |
|
|
UniEuropaRenta A |
971132 |
41,82 |
40,60 |
-0,07 |
-0,17% |
+3,94% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,93 |
40,93 |
-0,07 |
-0,17% |
+3,64% |
|
|
UniEuroRenta |
849106 |
60,09 |
58,34 |
-0,08 |
-0,14% |
+2,86% |
|
|
UniEuroRenta Corporates A |
940637 |
48,88 |
47,46 |
-0,07 |
-0,15% |
+6,83% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,51 |
36,42 |
+0,03 |
+0,08% |
+3,97% |
|
|
UniEuroRenta HighYield |
975783 |
33,52 |
32,54 |
+0,03 |
+0,09% |
+9,86% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,29 |
63,29 |
-0,15 |
-0,24% |
+1,84% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,22 |
62,35 |
-0,12 |
-0,19% |
+2,00% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,19 |
106,01 |
-0,09 |
-0,08% |
+7,41% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,28 |
104,75 |
-0,18 |
-0,17% |
- |
|
|
UniKapital |
849108 |
106,51 |
104,42 |
-0,03 |
-0,03% |
+1,08% |
|
