 |
UniEuropaRenta A |
971132 |
41,63 |
40,42 |
-0,13 |
-0,32% |
+4,60% |
 |
|
UniRenta Corporates |
972045 |
88,97 |
86,38 |
-0,19 |
-0,22% |
+4,54% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,21 |
36,13 |
-0,13 |
-0,36% |
+4,49% |
|
|
UniEuroAnleihen |
A1W4QB |
49,70 |
48,25 |
-0,16 |
-0,33% |
+4,34% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,75 |
40,75 |
-0,13 |
-0,32% |
+4,28% |
|
|
Monega Euro-Bond |
532106 |
46,43 |
45,08 |
-0,14 |
-0,31% |
+4,09% |
|
|
UniEuroKapital Corporates A |
136703 |
35,67 |
34,97 |
-0,03 |
-0,09% |
+4,07% |
|
|
UniReserve: Euro A |
974033 |
498,09 |
498,09 |
-0,01 |
-0,00% |
+4,05% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,67 |
20,07 |
-0,06 |
-0,30% |
+3,86% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,39 |
35,39 |
-0,03 |
-0,08% |
+3,77% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
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% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,22 |
62,35 |
-0,17 |
-0,27% |
+3,68% |
|
|
Monega Short Track SGB A |
532100 |
44,48 |
44,04 |
-0,04 |
-0,09% |
+3,57% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,32 |
63,32 |
-0,17 |
-0,27% |
+3,54% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,34 |
50,82 |
-0,13 |
-0,26% |
+3,30% |
|
|
UniEuroRenta |
849106 |
59,90 |
58,16 |
-0,13 |
-0,22% |
+3,27% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,08 |
48,62 |
-0,13 |
-0,27% |
+3,24% |
|
|
UniEuroKapital |
972308 |
62,91 |
61,68 |
-0,06 |
-0,10% |
+3,22% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,93 |
56,24 |
-0,26 |
-0,46% |
+2,96% |
|
