 |
UniKapital -net- |
975017 |
36,30 |
36,30 |
-0,04 |
-0,11% |
+3,39% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,73 |
92,87 |
+0,05 |
+0,05% |
+6,00% |
 |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,12 |
92,12 |
+0,06 |
+0,07% |
+5,69% |
|
|
UniOpti4 |
A0KEBS |
97,82 |
97,82 |
+0,01 |
+0,01% |
+3,91% |
|
|
UniRenta |
849102 |
16,80 |
16,31 |
-0,04 |
-0,24% |
+0,53% |
|
|
UniRenta Corporates |
972045 |
90,86 |
88,21 |
-0,06 |
-0,07% |
+7,29% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,06 |
19,48 |
-0,19 |
-0,97% |
-1,44% |
|
|
UniRenta Osteuropa A |
989805 |
28,75 |
27,91 |
-0,08 |
-0,29% |
+1,36% |
|
|
UniReserve: Euro A |
974033 |
500,14 |
500,14 |
+0,07 |
+0,01% |
+4,24% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,49 |
41,49 |
+0,01 |
+0,02% |
+5,30% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.128,29 |
1.128,29 |
+0,33 |
+0,03% |
+5,33% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,33 |
48,86 |
±0,00 |
±0,00% |
+3,21% |
 |
|
UniVorsorge 4 AZP |
A1JLAF |
52,60 |
51,07 |
-0,01 |
-0,02% |
+3,19% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,36 |
51,81 |
±0,00 |
±0,00% |
+1,65% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,45 |
56,75 |
-0,01 |
-0,02% |
+1,65% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,82 |
51,28 |
-0,01 |
-0,02% |
-0,50% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,47 |
58,71 |
-0,01 |
-0,02% |
-0,51% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,94 |
49,46 |
+0,01 |
+0,02% |
-2,31% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,59 |
58,83 |
+0,01 |
+0,02% |
-2,32% |
|
