 |
UniKapital -net- |
975017 |
35,97 |
35,97 |
+0,07 |
+0,19% |
+0,93% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,02 |
92,18 |
-0,33 |
-0,36% |
+6,36% |
 |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,46 |
91,46 |
-0,32 |
-0,35% |
+6,04% |
|
|
UniOpti4 |
A0KEBS |
97,49 |
97,49 |
±0,00 |
±0,00% |
+3,77% |
 |
|
UniRenta |
849102 |
16,55 |
16,07 |
-0,02 |
-0,12% |
-1,95% |
|
|
UniRenta Corporates |
972045 |
88,42 |
85,84 |
+0,08 |
+0,09% |
+3,08% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,58 |
19,98 |
-0,04 |
-0,20% |
+2,89% |
|
|
UniRenta Osteuropa A |
989805 |
29,36 |
28,50 |
-0,13 |
-0,45% |
+7,80% |
|
|
UniReserve: Euro A |
974033 |
498,37 |
498,37 |
±0,00 |
±0,00% |
+4,10% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,34 |
41,34 |
±0,00 |
±0,00% |
+5,47% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.122,78 |
1.122,78 |
-0,04 |
-0,00% |
+5,25% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
49,89 |
48,44 |
-0,19 |
-0,39% |
+3,04% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,16 |
50,64 |
-0,19 |
-0,37% |
+3,44% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,43 |
50,90 |
-0,44 |
-0,86% |
+2,23% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,43 |
55,76 |
-0,47 |
-0,84% |
+3,10% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
51,65 |
50,15 |
-0,71 |
-1,40% |
+1,40% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
59,14 |
57,42 |
-0,81 |
-1,39% |
+2,84% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
49,31 |
47,87 |
-1,01 |
-2,07% |
+0,08% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
58,65 |
56,94 |
-1,21 |
-2,08% |
+2,20% |
|
