 |
LIGA-Pax-Corporates-Union |
A0B74F |
41,28 |
40,08 |
-0,08 |
-0,20% |
+8,79% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,22 |
62,35 |
-0,12 |
-0,19% |
+1,67% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,29 |
63,29 |
-0,15 |
-0,24% |
+1,59% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,40 |
41,40 |
±0,00 |
±0,00% |
+5,23% |
 |
|
UniRenta EmergingMarkets A |
A0JLXV |
20,36 |
19,77 |
+0,04 |
+0,20% |
-0,13% |
 |
|
UniOpti4 |
A0KEBS |
97,58 |
97,58 |
±0,00 |
±0,00% |
+3,76% |
|
|
CSR Bond Plus |
A0M6W3 |
101,43 |
98,48 |
-0,18 |
-0,18% |
+2,63% |
|
|
SpardaRentenPlus A |
A0NESX |
100,33 |
100,33 |
+0,04 |
+0,04% |
+7,02% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,54 |
44,87 |
+0,04 |
+0,09% |
+5,57% |
|
|
Corporate M Sustainable R |
A1143P |
94,13 |
92,74 |
-0,10 |
-0,11% |
+5,76% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,23 |
93,23 |
-0,13 |
-0,14% |
+1,68% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,52 |
50,99 |
-0,10 |
-0,20% |
+2,67% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,22 |
56,52 |
-0,18 |
-0,32% |
+1,56% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,38 |
58,62 |
-0,23 |
-0,39% |
+0,72% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,40 |
58,64 |
-0,26 |
-0,44% |
-0,61% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,25 |
48,79 |
-0,08 |
-0,16% |
+3,06% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,14 |
51,59 |
-0,17 |
-0,33% |
+2,31% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,74 |
51,20 |
-0,20 |
-0,39% |
+1,74% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,78 |
49,30 |
-0,22 |
-0,44% |
+0,90% |
|
|
UniRenta Osteuropa A |
989805 |
29,53 |
28,67 |
+0,02 |
+0,07% |
+5,98% |
|
