 |
CSR Bond Plus |
A0M6W3 |
102,41 |
99,43 |
-0,05 |
-0,05% |
+4,96% |
 |
|
UniRenta Corporates |
972045 |
90,16 |
87,53 |
-0,02 |
-0,02% |
+7,45% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,41 |
62,53 |
-0,17 |
-0,27% |
+2,56% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,66 |
41,66 |
±0,00 |
±0,00% |
+5,16% |
 |
|
UniEuroRenta HighYield |
975783 |
33,76 |
32,78 |
+0,02 |
+0,06% |
+9,85% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,48 |
63,48 |
-0,14 |
-0,22% |
+2,46% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,82 |
36,72 |
+0,06 |
+0,16% |
+3,29% |
|
|
UniEuroKapital Corporates A |
136703 |
36,01 |
35,30 |
-0,01 |
-0,03% |
+4,47% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,71 |
35,71 |
±0,00 |
±0,00% |
+4,17% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,88 |
46,88 |
-0,05 |
-0,11% |
+4,68% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
49,35 |
47,91 |
-0,05 |
-0,10% |
+7,32% |
|
|
UniEuropaRenta A |
971132 |
42,15 |
40,92 |
-0,05 |
-0,12% |
+4,57% |
|
|
UniEuroKapital |
972308 |
63,48 |
62,24 |
-0,01 |
-0,02% |
+3,85% |
|
|
UniKapital -net- |
975017 |
36,21 |
36,21 |
+0,02 |
+0,06% |
+3,57% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,43 |
37,86 |
+0,05 |
+0,13% |
+7,66% |
|
|
UniRenta Osteuropa A |
989805 |
28,73 |
27,89 |
+0,12 |
+0,43% |
+0,72% |
|
|
UniEuroKapital -net- |
988457 |
39,74 |
39,74 |
-0,01 |
-0,03% |
+3,49% |
|
|
UniKapital |
849108 |
107,13 |
105,03 |
+0,06 |
+0,06% |
+3,91% |
|
|
UniEuroRenta |
849106 |
60,51 |
58,75 |
-0,05 |
-0,09% |
+3,71% |
|
|
UniRenta |
849102 |
16,77 |
16,28 |
±0,00 |
±0,00% |
+1,33% |
|
