 |
CSR Bond Plus |
A0M6W3 |
102,71 |
99,72 |
+0,12 |
+0,12% |
+4,93% |
 |
|
UniKapital -net- |
975017 |
36,18 |
36,18 |
+0,02 |
+0,06% |
+3,75% |
|
|
UniEuroKapital -net- |
988457 |
39,77 |
39,77 |
+0,02 |
+0,05% |
+3,54% |
|
|
UniKapital |
849108 |
107,02 |
104,92 |
+0,05 |
+0,05% |
+4,06% |
|
|
UniEuroKapital |
972308 |
63,52 |
62,27 |
+0,02 |
+0,03% |
+3,83% |
|
|
UniRenta |
849102 |
16,80 |
16,31 |
±0,00 |
±0,00% |
+1,76% |
 |
|
UniEuroRenta HighYield |
975783 |
33,74 |
32,76 |
±0,00 |
±0,00% |
+9,99% |
|
|
UniEuroRenta |
849106 |
60,63 |
58,86 |
-0,01 |
-0,02% |
+3,63% |
 |
|
UniRenta Corporates |
972045 |
90,18 |
87,55 |
-0,02 |
-0,02% |
+8,55% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,66 |
41,66 |
-0,01 |
-0,02% |
+5,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital Corporates A |
136703 |
36,02 |
35,31 |
-0,01 |
-0,03% |
+4,50% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,68 |
62,80 |
-0,03 |
-0,05% |
+3,17% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,71 |
35,71 |
-0,02 |
-0,06% |
+4,20% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,75 |
63,75 |
-0,04 |
-0,06% |
+3,04% |
|
|
UniEuroRenta Corporates A |
940637 |
49,40 |
47,96 |
-0,06 |
-0,12% |
+7,35% |
|
|
UniRenta Osteuropa A |
989805 |
28,60 |
27,77 |
-0,04 |
-0,14% |
+0,07% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,93 |
46,93 |
-0,08 |
-0,17% |
+4,67% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,38 |
37,81 |
-0,07 |
-0,18% |
+7,57% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,76 |
36,66 |
-0,09 |
-0,24% |
+3,15% |
|
|
UniEuropaRenta A |
971132 |
42,20 |
40,97 |
-0,12 |
-0,29% |
+4,66% |
|
