 |
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,67 |
79,29 |
+0,07 |
+0,09% |
-5,96% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,18 |
80,18 |
+0,07 |
+0,09% |
-5,52% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,17 |
58,42 |
+0,99 |
+1,72% |
-2,33% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,58 |
49,11 |
+0,83 |
+1,72% |
-2,33% |
|
|
UniRenta |
849102 |
16,71 |
16,22 |
-0,04 |
-0,25% |
-1,62% |
 |
|
UniVorsorge 6 AZP |
A1JLAH |
60,19 |
58,44 |
+0,70 |
+1,21% |
-0,53% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,57 |
51,04 |
+0,61 |
+1,21% |
-0,53% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,16 |
19,57 |
-0,21 |
-1,06% |
-0,31% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,78 |
44,23 |
+0,01 |
+0,02% |
+0,39% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 5 ASP |
A1JS2V |
53,11 |
51,56 |
+0,42 |
+0,82% |
+0,95% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,17 |
56,48 |
+0,46 |
+0,82% |
+0,96% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,10 |
63,10 |
+0,38 |
+0,61% |
+1,08% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,98 |
62,12 |
+0,37 |
+0,60% |
+1,18% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,17 |
93,17 |
+0,38 |
+0,41% |
+1,55% |
|
|
UniKapital -net- |
975017 |
36,09 |
36,09 |
-0,15 |
-0,41% |
+1,71% |
|
|
UniKapital |
849108 |
106,72 |
104,63 |
-0,43 |
-0,41% |
+1,99% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,24 |
48,78 |
+0,23 |
+0,47% |
+2,25% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,51 |
50,98 |
+0,23 |
+0,45% |
+2,26% |
|
