 |
PRIVACON Anleihenfonds (I) |
A141WQ |
93,31 |
93,31 |
±0,00 |
±0,00% |
+2,38% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,52 |
47,52 |
±0,00 |
±0,00% |
+6,25% |
|
|
SpardaRentenPlus A |
A0NESX |
100,33 |
100,33 |
-0,01 |
-0,01% |
+6,55% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,48 |
48,51 |
±0,00 |
±0,00% |
+6,96% |
|
|
UniEuroAnleihen |
A1W4QB |
49,80 |
48,35 |
-0,09 |
-0,19% |
+3,46% |
|
|
UniEuroKapital |
972308 |
63,19 |
61,95 |
-0,01 |
-0,02% |
+3,66% |
|
|
UniEuroKapital -net- |
988457 |
39,56 |
39,56 |
-0,01 |
-0,03% |
+3,34% |
|
|
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% |
|
|
UniEuropaRenta A |
971132 |
41,78 |
40,56 |
-0,10 |
-0,25% |
+3,91% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,88 |
40,88 |
-0,09 |
-0,22% |
+3,56% |
|
|
UniEuroRenta |
849106 |
60,14 |
58,39 |
-0,08 |
-0,14% |
+3,23% |
|
|
UniEuroRenta Corporates A |
940637 |
48,91 |
47,49 |
-0,07 |
-0,15% |
+7,17% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,43 |
36,34 |
-0,10 |
-0,27% |
+3,23% |
|
|
UniEuroRenta HighYield |
975783 |
33,48 |
32,50 |
+0,01 |
+0,03% |
+9,76% |
 |
|
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% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,40 |
106,21 |
-0,09 |
-0,08% |
+7,99% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,39 |
104,86 |
-0,16 |
-0,15% |
- |
|
|
UniKapital |
849108 |
107,27 |
105,17 |
-0,07 |
-0,07% |
+3,68% |
|
