 |
UniEuroRenta |
849106 |
60,14 |
58,39 |
-0,08 |
-0,14% |
+2,93% |
 |
|
UniEuroKapital -net- |
988457 |
39,56 |
39,56 |
-0,01 |
-0,03% |
+3,26% |
|
|
UniKapital -net- |
975017 |
36,27 |
36,27 |
-0,03 |
-0,08% |
+3,05% |
|
|
UniEuroAnleihen |
A1W4QB |
49,80 |
48,35 |
-0,09 |
-0,19% |
+3,05% |
|
|
Monega Euro-Bond |
532106 |
46,49 |
45,14 |
±0,00 |
±0,00% |
+3,18% |
 |
|
UniEuropaRenta net- A |
A2PWUZ |
40,88 |
40,88 |
-0,09 |
-0,22% |
+3,21% |
|
|
UniEuroKapital |
972308 |
63,19 |
61,95 |
-0,01 |
-0,02% |
+3,59% |
|
|
UniKapital |
849108 |
107,27 |
105,17 |
-0,07 |
-0,07% |
+3,35% |
|
|
UniEuropaRenta A |
971132 |
41,78 |
40,56 |
-0,10 |
-0,25% |
+3,50% |
|
|
UniOpti4 |
A0KEBS |
97,83 |
97,83 |
+0,01 |
+0,01% |
+3,89% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Short Track SGB A |
532100 |
44,65 |
44,21 |
±0,00 |
±0,00% |
+3,83% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,51 |
46,51 |
-0,09 |
-0,19% |
+3,87% |
|
|
UniReserve: Euro A |
974033 |
500,18 |
500,18 |
+0,04 |
+0,01% |
+4,22% |
|
|
CSR Bond Plus |
A0M6W3 |
101,91 |
98,94 |
±0,00 |
±0,00% |
+4,26% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,56 |
35,56 |
-0,01 |
-0,03% |
+4,22% |
|
|
UniEuroKapital Corporates A |
136703 |
35,85 |
35,15 |
-0,01 |
-0,03% |
+4,51% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,49 |
41,49 |
±0,00 |
±0,00% |
+5,27% |
|
|
UniReserve: USD |
974382 |
1.128,51 |
1.128,51 |
+0,22 |
+0,02% |
+5,30% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,75 |
23,06 |
-0,04 |
-0,17% |
+5,20% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,97 |
91,97 |
-0,15 |
-0,16% |
+5,29% |
|
