 |
UniVorsorge 7 AZP |
A1JLAJ |
60,58 |
58,82 |
-0,14 |
-0,24% |
-1,02% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,93 |
49,45 |
-0,12 |
-0,24% |
-1,02% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,59 |
58,83 |
-0,12 |
-0,20% |
+0,65% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,93 |
51,39 |
-0,10 |
-0,19% |
+0,66% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,64 |
56,93 |
-0,10 |
-0,18% |
+2,59% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,53 |
51,97 |
-0,10 |
-0,19% |
+2,60% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,87 |
51,33 |
-0,07 |
-0,14% |
+3,78% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,58 |
49,11 |
-0,06 |
-0,12% |
+3,78% |
|
|
UniReserve: USD |
974382 |
1.133,23 |
1.133,23 |
+0,34 |
+0,03% |
+5,43% |
 |
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,66 |
41,66 |
±0,00 |
±0,00% |
+5,24% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: Euro A |
974033 |
501,39 |
501,39 |
+0,05 |
+0,01% |
+4,16% |
|
|
UniRenta Osteuropa A |
989805 |
28,73 |
27,89 |
+0,12 |
+0,43% |
±0,00% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,14 |
19,55 |
+0,02 |
+0,10% |
-0,90% |
|
|
UniRenta Corporates |
972045 |
90,16 |
87,53 |
-0,02 |
-0,02% |
+7,77% |
|
|
UniRenta |
849102 |
16,77 |
16,28 |
±0,00 |
±0,00% |
+1,33% |
|
|
UniOpti4 |
A0KEBS |
98,06 |
98,06 |
+0,01 |
+0,01% |
+3,87% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,76 |
92,76 |
-0,09 |
-0,10% |
+5,78% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
95,41 |
93,54 |
-0,08 |
-0,09% |
+6,09% |
|
|
UniKapital -net- |
975017 |
36,21 |
36,21 |
+0,02 |
+0,06% |
+3,66% |
|
|
UniKapital |
849108 |
107,13 |
105,03 |
+0,06 |
+0,06% |
+3,98% |
|
