 |
UniRenta Corporates |
972045 |
90,93 |
88,28 |
+0,09 |
+0,10% |
+7,33% |
 |
|
UniKapital |
849108 |
107,38 |
105,27 |
+0,09 |
+0,09% |
+3,33% |
|
|
UniKapital -net- |
975017 |
36,31 |
36,31 |
+0,03 |
+0,08% |
+3,05% |
|
|
UniEuroRenta HighYield |
975783 |
33,45 |
32,48 |
+0,01 |
+0,03% |
+8,99% |
|
|
UniEuroKapital |
972308 |
63,16 |
61,92 |
+0,01 |
+0,02% |
+3,62% |
|
|
UniEuroKapital -net- |
988457 |
39,54 |
39,54 |
±0,00 |
±0,00% |
+3,29% |
 |
|
FVB-Deutscher Rentenfonds |
976685 |
38,17 |
37,61 |
±0,00 |
±0,00% |
+7,58% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,54 |
35,54 |
±0,00 |
±0,00% |
+4,28% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,45 |
41,45 |
±0,00 |
±0,00% |
+5,17% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,56 |
36,47 |
-0,01 |
-0,03% |
+3,48% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital Corporates A |
136703 |
35,82 |
35,12 |
-0,01 |
-0,03% |
+4,58% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,15 |
63,15 |
-0,03 |
-0,05% |
+1,97% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,07 |
62,20 |
-0,03 |
-0,05% |
+2,08% |
|
|
UniEuroRenta |
849106 |
60,24 |
58,49 |
-0,03 |
-0,05% |
+3,77% |
|
|
UniRenta |
849102 |
16,87 |
16,38 |
-0,01 |
-0,06% |
+0,78% |
|
|
UniEuroRenta Corporates A |
940637 |
48,95 |
47,52 |
-0,04 |
-0,08% |
+7,51% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,63 |
46,63 |
-0,04 |
-0,09% |
+4,95% |
|
|
UniEuropaRenta A |
971132 |
41,98 |
40,76 |
-0,04 |
-0,10% |
+4,98% |
|
|
CSR Bond Plus |
A0M6W3 |
102,06 |
99,09 |
-0,14 |
-0,14% |
+5,11% |
|
|
UniRenta Osteuropa A |
989805 |
29,32 |
28,47 |
-0,05 |
-0,18% |
+5,41% |
|
