 |
CSR Bond Plus |
A0M6W3 |
100,50 |
97,57 |
-0,46 |
-0,47% |
+3,38% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,98 |
62,98 |
-0,27 |
-0,43% |
+2,30% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,88 |
62,02 |
-0,26 |
-0,42% |
+2,42% |
|
|
UniEuroRenta |
849106 |
59,72 |
57,98 |
-0,20 |
-0,34% |
+3,03% |
|
|
UniEuroRenta Corporates A |
940637 |
48,59 |
47,17 |
-0,17 |
-0,36% |
+7,12% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,78 |
37,22 |
-0,15 |
-0,40% |
+7,01% |
|
|
UniEuroKapital |
972308 |
62,91 |
61,68 |
-0,04 |
-0,06% |
+3,29% |
|
|
UniEuroKapital -net- |
988457 |
39,39 |
39,39 |
-0,03 |
-0,08% |
+2,92% |
|
|
UniRenta |
849102 |
16,55 |
16,07 |
-0,02 |
-0,12% |
-2,07% |
|
|
UniEuroRenta HighYield |
975783 |
33,37 |
32,40 |
-0,01 |
-0,03% |
+10,65% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital Corporates A |
136703 |
35,68 |
34,98 |
+0,01 |
+0,03% |
+4,19% |
 |
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,35 |
41,35 |
+0,01 |
+0,02% |
+5,47% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,40 |
35,40 |
+0,02 |
+0,06% |
+3,84% |
|
|
UniRenta Osteuropa A |
989805 |
29,40 |
28,54 |
+0,04 |
+0,14% |
+7,31% |
|
|
UniKapital -net- |
975017 |
35,97 |
35,97 |
+0,07 |
+0,19% |
+1,12% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,27 |
46,27 |
+0,07 |
+0,15% |
+4,44% |
|
|
UniEuropaRenta A |
971132 |
41,51 |
40,30 |
+0,10 |
+0,25% |
+4,34% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,13 |
36,05 |
+0,16 |
+0,45% |
+3,83% |
|
|
UniKapital |
849108 |
106,36 |
104,27 |
+0,21 |
+0,20% |
+1,40% |
|
|
UniRenta Corporates |
972045 |
88,71 |
86,13 |
+0,29 |
+0,34% |
+3,17% |
|
