 |
UniRenta Osteuropa A |
989805 |
29,48 |
28,62 |
-0,07 |
-0,24% |
+8,19% |
 |
|
UniEuroKapital -net- |
988457 |
39,40 |
39,40 |
-0,04 |
-0,10% |
+2,89% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,44 |
50,91 |
-0,29 |
-0,57% |
+2,85% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,89 |
51,35 |
-0,23 |
-0,45% |
+2,95% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,08 |
48,62 |
-0,13 |
-0,27% |
+3,24% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,95 |
58,20 |
-0,43 |
-0,73% |
+2,34% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,03 |
58,28 |
-0,34 |
-0,58% |
+2,83% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,93 |
56,24 |
-0,26 |
-0,46% |
+2,96% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,34 |
50,82 |
-0,13 |
-0,26% |
+3,30% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
92,90 |
92,90 |
-0,31 |
-0,33% |
+2,07% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable R |
A1143P |
93,79 |
92,40 |
-0,24 |
-0,26% |
+6,08% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,40 |
44,73 |
-0,01 |
-0,02% |
+5,62% |
|
|
SpardaRentenPlus A |
A0NESX |
100,11 |
100,11 |
-0,07 |
-0,07% |
+7,37% |
|
|
CSR Bond Plus |
A0M6W3 |
100,73 |
97,80 |
-0,33 |
-0,34% |
+3,76% |
|
|
UniOpti4 |
A0KEBS |
97,44 |
97,44 |
±0,00 |
±0,00% |
+3,72% |
 |
|
UniRenta EmergingMarkets A |
A0JLXV |
20,67 |
20,07 |
-0,06 |
-0,30% |
+3,86% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,32 |
41,32 |
±0,00 |
±0,00% |
+5,42% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,32 |
63,32 |
-0,17 |
-0,27% |
+3,54% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,22 |
62,35 |
-0,17 |
-0,27% |
+3,68% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,08 |
39,88 |
-0,13 |
-0,32% |
+9,46% |
|
