 |
UniEuroRenta Real Zins -net- |
A0CA7A |
63,42 |
63,42 |
+0,29 |
+0,46% |
+1,46% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,32 |
62,45 |
+0,25 |
+0,40% |
+1,61% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,60 |
36,50 |
+0,13 |
+0,36% |
+3,09% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,21 |
37,65 |
+0,10 |
+0,27% |
+7,20% |
|
|
UniEuropaRenta A |
971132 |
42,05 |
40,83 |
+0,10 |
+0,25% |
+4,40% |
|
|
UniEuroRenta Corporates A |
940637 |
49,00 |
47,57 |
+0,09 |
+0,19% |
+7,32% |
|
|
CSR Bond Plus |
A0M6W3 |
102,22 |
99,24 |
+0,09 |
+0,09% |
+4,80% |
|
|
UniEuroRenta |
849106 |
60,32 |
58,56 |
+0,07 |
+0,12% |
+3,54% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,70 |
46,70 |
+0,07 |
+0,15% |
+4,62% |
|
|
UniRenta Corporates |
972045 |
90,97 |
88,32 |
+0,07 |
+0,08% |
+7,22% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta HighYield |
975783 |
33,42 |
32,45 |
+0,06 |
+0,19% |
+8,68% |
|
|
UniEuroKapital |
972308 |
63,16 |
61,92 |
+0,04 |
+0,06% |
+3,50% |
|
|
UniRenta Osteuropa A |
989805 |
29,34 |
28,49 |
+0,03 |
+0,11% |
+5,15% |
|
|
UniEuroKapital -net- |
988457 |
39,54 |
39,54 |
+0,02 |
+0,05% |
+3,18% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,54 |
35,54 |
+0,02 |
+0,06% |
+4,13% |
|
|
UniEuroKapital Corporates A |
136703 |
35,83 |
35,13 |
+0,02 |
+0,06% |
+4,46% |
|
|
UniRenta |
849102 |
16,88 |
16,39 |
+0,01 |
+0,06% |
+0,48% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,44 |
41,44 |
+0,01 |
+0,02% |
+5,10% |
|
|
UniKapital -net- |
975017 |
36,29 |
36,29 |
-0,02 |
-0,06% |
+3,08% |
 |
|
UniKapital |
849108 |
107,31 |
105,21 |
-0,08 |
-0,08% |
+3,37% |
|
