 |
UniRenta Corporates |
972045 |
89,17 |
86,57 |
+0,13 |
+0,15% |
+3,76% |
 |
|
UniKapital |
849108 |
106,46 |
104,37 |
+0,03 |
+0,03% |
+1,24% |
|
|
UniKapital -net- |
975017 |
36,01 |
36,01 |
+0,01 |
+0,03% |
+1,01% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,32 |
41,32 |
-0,01 |
-0,02% |
+5,45% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,42 |
35,42 |
-0,01 |
-0,03% |
+3,72% |
|
|
UniEuroKapital Corporates A |
136703 |
35,70 |
35,00 |
-0,01 |
-0,03% |
+4,01% |
|
|
UniEuroRenta HighYield |
975783 |
33,41 |
32,44 |
-0,01 |
-0,03% |
+10,57% |
|
|
UniEuroKapital |
972308 |
62,97 |
61,74 |
-0,03 |
-0,05% |
+3,07% |
|
|
UniEuroKapital -net- |
988457 |
39,44 |
39,44 |
-0,02 |
-0,05% |
+2,73% |
|
|
UniRenta |
849102 |
16,69 |
16,20 |
-0,01 |
-0,06% |
-2,39% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRenta Osteuropa A |
989805 |
29,55 |
28,69 |
-0,03 |
-0,10% |
+7,48% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,49 |
63,49 |
-0,07 |
-0,11% |
+3,50% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,40 |
62,52 |
-0,07 |
-0,11% |
+3,68% |
|
|
CSR Bond Plus |
A0M6W3 |
101,07 |
98,13 |
-0,12 |
-0,12% |
+2,80% |
|
|
UniEuroRenta Corporates A |
940637 |
48,86 |
47,44 |
-0,06 |
-0,13% |
+7,19% |
|
|
UniEuroRenta |
849106 |
60,04 |
58,29 |
-0,08 |
-0,14% |
+2,88% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,51 |
46,51 |
-0,07 |
-0,15% |
+4,31% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,35 |
36,26 |
-0,06 |
-0,17% |
+4,29% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,99 |
37,43 |
-0,07 |
-0,19% |
+7,07% |
|
|
UniEuropaRenta A |
971132 |
41,77 |
40,55 |
-0,09 |
-0,22% |
+3,86% |
|
