 |
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,57 |
79,19 |
+0,15 |
+0,19% |
-5,15% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,09 |
80,09 |
+0,15 |
+0,19% |
-4,70% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,58 |
58,82 |
-0,48 |
-0,81% |
-1,20% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,93 |
49,45 |
-0,41 |
-0,82% |
-1,19% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,26 |
19,67 |
-0,03 |
-0,15% |
-0,18% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,48 |
58,72 |
-0,37 |
-0,63% |
+0,42% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,83 |
51,29 |
-0,32 |
-0,62% |
+0,43% |
|
|
UniRenta |
849102 |
16,84 |
16,35 |
-0,05 |
-0,30% |
+0,54% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,87 |
62,87 |
-0,21 |
-0,33% |
+0,74% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Real Zins A |
A0CA69 |
63,78 |
61,92 |
-0,20 |
-0,32% |
+0,83% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,95 |
44,40 |
-0,15 |
-0,34% |
+1,83% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,46 |
56,76 |
-0,23 |
-0,40% |
+2,10% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,36 |
51,81 |
-0,22 |
-0,42% |
+2,10% |
|
|
UniRenta Osteuropa A |
989805 |
28,83 |
27,99 |
+0,05 |
+0,18% |
+2,16% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,42 |
93,42 |
-0,15 |
-0,16% |
+2,55% |
|
|
UniKapital -net- |
975017 |
36,34 |
36,34 |
-0,01 |
-0,03% |
+3,13% |
|
|
UniEuroKapital -net- |
988457 |
39,56 |
39,56 |
-0,01 |
-0,03% |
+3,31% |
|
|
UniEuroRenta |
849106 |
60,21 |
58,46 |
-0,09 |
-0,15% |
+3,34% |
|
