|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,81 |
105,28 |
+0,30 |
+0,29% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2030 II A |
A40CL6 |
103,14 |
100,14 |
+0,22 |
+0,22% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2030 II -net- A |
A40CL7 |
100,14 |
100,14 |
+0,22 |
+0,22% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 II A |
A40CL4 |
102,13 |
100,13 |
+0,13 |
+0,13% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 II -net- A |
A40CL5 |
100,13 |
100,13 |
+0,13 |
+0,13% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,77 |
106,57 |
+0,20 |
+0,19% |
+8,01% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,14 |
62,27 |
+0,29 |
+0,47% |
+1,67% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,24 |
63,24 |
+0,31 |
+0,49% |
+1,57% |
|
|
UniEuroRenta HighYield |
975783 |
33,61 |
32,63 |
+0,03 |
+0,09% |
+9,74% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,56 |
36,47 |
+0,19 |
+0,52% |
+3,12% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
49,18 |
47,75 |
+0,13 |
+0,27% |
+7,40% |
|
|
UniEuroRenta |
849106 |
60,27 |
58,51 |
+0,13 |
+0,22% |
+3,42% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,03 |
41,03 |
+0,15 |
+0,37% |
+3,80% |
|
|
UniEuropaRenta A |
971132 |
41,94 |
40,72 |
+0,15 |
+0,37% |
+4,10% |
|
|
UniEuroKapital Corporates A |
136703 |
35,89 |
35,19 |
+0,04 |
+0,11% |
+4,57% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,60 |
35,60 |
+0,04 |
+0,11% |
+4,28% |
|
|
UniEuroKapital -net- |
988457 |
39,63 |
39,63 |
+0,04 |
+0,10% |
+3,47% |
|
|
UniEuroKapital |
972308 |
63,30 |
62,06 |
+0,07 |
+0,11% |
+3,78% |
|
|
UniEuroAnleihen |
A1W4QB |
49,98 |
48,52 |
+0,16 |
+0,33% |
+3,84% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,56 |
48,59 |
+0,07 |
+0,14% |
+7,06% |
|