 |
LIGA-Pax-Corporates-Union |
A0B74F |
41,30 |
40,10 |
+0,23 |
+0,58% |
+7,66% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
63,98 |
62,12 |
+0,37 |
+0,60% |
+1,18% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,10 |
63,10 |
+0,38 |
+0,61% |
+1,08% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,42 |
41,42 |
+0,02 |
+0,05% |
+5,12% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,16 |
19,57 |
-0,21 |
-1,06% |
-0,31% |
 |
|
UniOpti4 |
A0KEBS |
97,65 |
97,65 |
+0,03 |
+0,03% |
+3,73% |
|
|
CSR Bond Plus |
A0M6W3 |
101,51 |
98,55 |
+0,50 |
+0,51% |
+3,06% |
|
|
SpardaRentenPlus A |
A0NESX |
100,11 |
100,11 |
+0,17 |
+0,17% |
+6,38% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,47 |
44,80 |
±0,00 |
±0,00% |
+5,54% |
 |
|
Corporate M Sustainable R |
A1143P |
94,19 |
92,80 |
+0,28 |
+0,30% |
+5,23% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,17 |
93,17 |
+0,38 |
+0,41% |
+1,55% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,51 |
50,98 |
+0,23 |
+0,45% |
+2,26% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,17 |
56,48 |
+0,46 |
+0,82% |
+0,96% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,19 |
58,44 |
+0,70 |
+1,21% |
-0,53% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,17 |
58,42 |
+0,99 |
+1,72% |
-2,33% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,24 |
48,78 |
+0,23 |
+0,47% |
+2,25% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,11 |
51,56 |
+0,42 |
+0,82% |
+0,95% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,57 |
51,04 |
+0,61 |
+1,21% |
-0,53% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,58 |
49,11 |
+0,83 |
+1,72% |
-2,33% |
|
|
UniRenta Osteuropa A |
989805 |
29,45 |
28,59 |
+0,07 |
+0,25% |
+5,49% |
|
