 |
UniRenta Corporates |
972045 |
90,38 |
87,75 |
-0,46 |
-0,52% |
+7,29% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,63 |
62,63 |
-0,20 |
-0,32% |
+0,36% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,54 |
61,69 |
-0,18 |
-0,29% |
+0,46% |
|
|
CSR Bond Plus |
A0M6W3 |
101,91 |
98,94 |
-0,14 |
-0,14% |
+4,26% |
|
|
UniEuropaRenta A |
971132 |
41,78 |
40,56 |
-0,10 |
-0,25% |
+3,91% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,43 |
36,34 |
-0,10 |
-0,27% |
+3,23% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,51 |
46,51 |
-0,09 |
-0,19% |
+4,21% |
|
|
UniEuroRenta |
849106 |
60,14 |
58,39 |
-0,08 |
-0,14% |
+3,23% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,05 |
37,49 |
-0,08 |
-0,21% |
+7,34% |
|
|
UniKapital |
849108 |
107,27 |
105,17 |
-0,07 |
-0,07% |
+3,68% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,91 |
47,49 |
-0,07 |
-0,15% |
+7,17% |
|
|
UniRenta |
849102 |
16,75 |
16,26 |
-0,05 |
-0,31% |
+0,53% |
|
|
UniRenta Osteuropa A |
989805 |
28,71 |
27,87 |
-0,04 |
-0,14% |
+1,36% |
|
|
UniKapital -net- |
975017 |
36,27 |
36,27 |
-0,03 |
-0,08% |
+3,39% |
|
|
UniEuroKapital -net- |
988457 |
39,56 |
39,56 |
-0,01 |
-0,03% |
+3,34% |
|
|
UniEuroKapital |
972308 |
63,19 |
61,95 |
-0,01 |
-0,02% |
+3,66% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,56 |
35,56 |
-0,01 |
-0,03% |
+4,36% |
|
|
UniEuroKapital Corporates A |
136703 |
35,85 |
35,15 |
-0,01 |
-0,03% |
+4,67% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,49 |
41,49 |
±0,00 |
±0,00% |
+5,30% |
 |
|
UniEuroRenta HighYield |
975783 |
33,48 |
32,50 |
+0,01 |
+0,03% |
+9,76% |
 |
