 |
UniEuroRenta Real Zins -net- |
A0CA7A |
63,03 |
63,03 |
-0,07 |
-0,11% |
+1,94% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
63,93 |
62,07 |
-0,05 |
-0,08% |
+2,02% |
|
|
UniRenta Osteuropa A |
989805 |
29,45 |
28,59 |
±0,00 |
±0,00% |
+5,78% |
 |
|
UniEuroRenta HighYield |
975783 |
33,49 |
32,51 |
±0,00 |
±0,00% |
+9,16% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,43 |
41,43 |
+0,01 |
+0,02% |
+5,15% |
 |
|
UniEuroKapital |
972308 |
63,12 |
61,88 |
+0,03 |
+0,05% |
+3,20% |
|
|
UniEuroKapital -net- |
988457 |
39,52 |
39,52 |
+0,02 |
+0,05% |
+2,86% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,15 |
37,59 |
+0,02 |
+0,05% |
+6,98% |
|
|
CSR Bond Plus |
A0M6W3 |
101,57 |
98,61 |
+0,06 |
+0,06% |
+3,35% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,51 |
35,51 |
+0,03 |
+0,08% |
+3,74% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital Corporates A |
136703 |
35,80 |
35,10 |
+0,03 |
+0,09% |
+4,06% |
|
|
UniEuroRenta |
849106 |
60,19 |
58,44 |
+0,09 |
+0,15% |
+2,84% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,60 |
36,50 |
+0,06 |
+0,16% |
+3,77% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,62 |
46,62 |
+0,08 |
+0,17% |
+4,03% |
|
|
UniEuropaRenta A |
971132 |
41,89 |
40,67 |
+0,07 |
+0,17% |
+3,89% |
|
|
UniEuroRenta Corporates A |
940637 |
49,02 |
47,59 |
+0,12 |
+0,25% |
+6,66% |
|
|
UniKapital -net- |
975017 |
36,25 |
36,25 |
+0,16 |
+0,44% |
+1,29% |
|
|
UniKapital |
849108 |
107,20 |
105,10 |
+0,47 |
+0,45% |
+1,56% |
|
|
UniRenta |
849102 |
16,82 |
16,33 |
+0,11 |
+0,68% |
-1,86% |
|
|
UniRenta Corporates |
972045 |
90,78 |
88,14 |
+0,87 |
+1,00% |
+4,53% |
|
