 |
CSR Bond Plus |
A0M6W3 |
102,25 |
99,27 |
+0,35 |
+0,35% |
+5,82% |
 |
|
UniRenta Corporates |
972045 |
90,36 |
87,73 |
-0,02 |
-0,02% |
+7,76% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,48 |
62,60 |
+0,26 |
+0,42% |
+4,34% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,62 |
41,62 |
+0,03 |
+0,07% |
+5,42% |
|
|
UniEuroRenta HighYield |
975783 |
33,71 |
32,73 |
+0,04 |
+0,12% |
+10,79% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,56 |
63,56 |
+0,25 |
+0,39% |
+4,24% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,86 |
36,76 |
+0,21 |
+0,57% |
+5,26% |
|
|
UniEuroKapital Corporates A |
136703 |
35,98 |
35,27 |
+0,06 |
+0,17% |
+5,02% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,68 |
35,68 |
+0,06 |
+0,17% |
+4,72% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,92 |
46,92 |
+0,17 |
+0,36% |
+6,07% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
49,41 |
47,97 |
+0,14 |
+0,29% |
+8,77% |
|
|
UniEuropaRenta A |
971132 |
42,22 |
40,99 |
+0,18 |
+0,44% |
+6,31% |
|
|
UniEuroKapital |
972308 |
63,44 |
62,20 |
+0,09 |
+0,14% |
+4,20% |
|
|
UniKapital -net- |
975017 |
36,16 |
36,16 |
+0,04 |
+0,11% |
+2,96% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,45 |
37,88 |
+0,10 |
+0,26% |
+9,12% |
|
|
UniRenta Osteuropa A |
989805 |
28,94 |
28,10 |
+0,10 |
+0,36% |
+2,71% |
|
|
UniEuroKapital -net- |
988457 |
39,72 |
39,72 |
+0,06 |
+0,15% |
+3,87% |
|
|
UniKapital |
849108 |
106,96 |
104,86 |
+0,10 |
+0,10% |
+3,29% |
|
|
UniEuroRenta |
849106 |
60,52 |
58,76 |
+0,18 |
+0,31% |
+4,71% |
|
|
UniRenta |
849102 |
16,77 |
16,28 |
+0,05 |
+0,31% |
+1,45% |
|
