 |
UniRenta |
849102 |
16,66 |
16,17 |
-0,01 |
-0,06% |
-0,09% |
 |
|
UniEuroRenta HighYield |
975783 |
33,52 |
32,54 |
-0,01 |
-0,03% |
+9,86% |
|
|
UniKapital |
849108 |
107,06 |
104,96 |
±0,00 |
±0,00% |
+3,36% |
 |
|
UniRenta Osteuropa A |
989805 |
28,62 |
27,79 |
±0,00 |
±0,00% |
+1,32% |
|
|
UniKapital -net- |
975017 |
36,20 |
36,20 |
±0,00 |
±0,00% |
+3,08% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,55 |
35,55 |
+0,01 |
+0,03% |
+4,28% |
 |
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,51 |
41,51 |
+0,01 |
+0,02% |
+5,33% |
|
|
CSR Bond Plus |
A0M6W3 |
101,38 |
98,43 |
+0,01 |
+0,01% |
+4,05% |
|
|
UniEuroKapital -net- |
988457 |
39,57 |
39,57 |
+0,02 |
+0,05% |
+3,42% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,99 |
37,43 |
+0,02 |
+0,05% |
+6,88% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital Corporates A |
136703 |
35,85 |
35,15 |
+0,02 |
+0,06% |
+4,61% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,18 |
36,10 |
+0,02 |
+0,06% |
+2,69% |
|
|
UniEuroKapital |
972308 |
63,21 |
61,97 |
+0,03 |
+0,05% |
+3,74% |
|
|
UniEuroRenta Corporates A |
940637 |
48,90 |
47,48 |
+0,03 |
+0,06% |
+7,11% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,43 |
46,43 |
+0,04 |
+0,09% |
+4,04% |
|
|
UniEuroRenta |
849106 |
60,07 |
58,32 |
+0,06 |
+0,10% |
+3,13% |
|
|
UniEuropaRenta A |
971132 |
41,66 |
40,45 |
+0,06 |
+0,15% |
+3,53% |
|
|
UniRenta Corporates |
972045 |
90,06 |
87,44 |
+0,10 |
+0,11% |
+5,97% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,56 |
61,71 |
+0,17 |
+0,28% |
+1,12% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,67 |
62,67 |
+0,18 |
+0,29% |
+1,04% |
|
