 |
UniRenta Osteuropa A |
989805 |
28,71 |
27,87 |
-0,04 |
-0,14% |
+1,36% |
 |
|
UniEuroKapital -net- |
988457 |
39,56 |
39,56 |
-0,01 |
-0,03% |
+3,34% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,45 |
50,92 |
-0,36 |
-0,70% |
-0,50% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,15 |
51,60 |
-0,21 |
-0,41% |
+1,65% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,25 |
48,79 |
-0,07 |
-0,14% |
+3,21% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,00 |
58,25 |
-0,58 |
-0,99% |
-2,32% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,05 |
58,30 |
-0,41 |
-0,70% |
-0,51% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,22 |
56,52 |
-0,23 |
-0,41% |
+1,65% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,53 |
51,00 |
-0,07 |
-0,14% |
+3,19% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,42 |
93,42 |
±0,00 |
±0,00% |
+2,38% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable R |
A1143P |
94,31 |
92,92 |
+0,01 |
+0,01% |
+5,95% |
 |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,70 |
45,02 |
-0,04 |
-0,09% |
+6,33% |
|
|
SpardaRentenPlus A |
A0NESX |
100,33 |
100,33 |
-0,01 |
-0,01% |
+6,55% |
|
|
CSR Bond Plus |
A0M6W3 |
102,05 |
99,08 |
±0,00 |
±0,00% |
+4,26% |
|
|
UniOpti4 |
A0KEBS |
97,83 |
97,83 |
+0,01 |
+0,01% |
+3,91% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,11 |
19,52 |
+0,04 |
+0,21% |
-1,44% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,49 |
41,49 |
±0,00 |
±0,00% |
+5,30% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,63 |
62,63 |
-0,20 |
-0,32% |
+0,36% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,54 |
61,69 |
-0,18 |
-0,29% |
+0,46% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,42 |
40,21 |
-0,07 |
-0,17% |
+8,48% |
|
