 |
UniEuroKapital Corporates A |
136703 |
35,77 |
35,07 |
+0,06 |
+0,17% |
+3,91% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,48 |
35,48 |
+0,05 |
+0,14% |
+3,63% |
|
|
Monega Short Track SGB A |
532100 |
44,59 |
44,15 |
+0,05 |
+0,11% |
+3,45% |
|
|
Monega Euro-Bond |
532106 |
46,55 |
45,19 |
+0,24 |
+0,53% |
+2,79% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,54 |
46,54 |
+0,24 |
+0,52% |
+3,56% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,53 |
36,44 |
+0,23 |
+0,64% |
+3,34% |
|
|
UniRenta |
849102 |
16,71 |
16,22 |
-0,04 |
-0,25% |
-1,62% |
 |
|
UniEuroRenta |
849106 |
60,10 |
58,35 |
+0,23 |
+0,40% |
+2,47% |
|
|
UniKapital |
849108 |
106,72 |
104,63 |
-0,43 |
-0,41% |
+1,99% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,75 |
23,06 |
+0,11 |
+0,48% |
+4,79% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,89 |
47,47 |
+0,20 |
+0,42% |
+6,28% |
|
|
UniEuropaRenta A |
971132 |
41,82 |
40,60 |
+0,24 |
+0,59% |
+3,14% |
|
|
UniRenta Corporates |
972045 |
89,89 |
87,27 |
-0,38 |
-0,43% |
+5,13% |
|
|
UniEuroKapital |
972308 |
63,09 |
61,85 |
+0,10 |
+0,16% |
+3,06% |
|
|
UniReserve: Euro A |
974033 |
499,23 |
499,23 |
+0,16 |
+0,03% |
+4,09% |
|
|
UniReserve: USD |
974382 |
1.126,47 |
1.126,47 |
+0,66 |
+0,06% |
+5,30% |
|
|
UniKapital -net- |
975017 |
36,09 |
36,09 |
-0,15 |
-0,41% |
+1,71% |
|
|
UniEuroRenta HighYield |
975783 |
33,49 |
32,51 |
+0,05 |
+0,15% |
+9,20% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,13 |
37,57 |
+0,19 |
+0,51% |
+6,59% |
|
|
UniEuroKapital -net- |
988457 |
39,50 |
39,50 |
+0,07 |
+0,18% |
+2,71% |
|
