 |
UniVorsorge 7 AZP |
A1JLAJ |
60,39 |
58,63 |
-0,31 |
-0,53% |
+1,94% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,77 |
49,29 |
-0,26 |
-0,52% |
+2,33% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,38 |
58,62 |
-0,21 |
-0,36% |
+2,41% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,74 |
51,20 |
-0,19 |
-0,37% |
+2,84% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,20 |
56,50 |
-0,16 |
-0,28% |
+2,62% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,13 |
51,58 |
-0,15 |
-0,29% |
+2,97% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,48 |
50,95 |
-0,09 |
-0,18% |
+2,96% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,21 |
48,75 |
-0,08 |
-0,16% |
+3,30% |
|
|
UniReserve: USD |
974382 |
1.122,55 |
1.122,55 |
-0,06 |
-0,01% |
+5,09% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,32 |
41,32 |
-0,01 |
-0,02% |
+5,45% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: Euro A |
974033 |
498,10 |
498,10 |
+0,01 |
+0,00% |
+4,07% |
 |
|
UniRenta Osteuropa A |
989805 |
29,55 |
28,69 |
-0,03 |
-0,10% |
+7,48% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,73 |
20,13 |
-0,03 |
-0,15% |
+3,15% |
|
|
UniRenta Corporates |
972045 |
89,17 |
86,57 |
+0,13 |
+0,15% |
+3,76% |
|
|
UniRenta |
849102 |
16,69 |
16,20 |
-0,01 |
-0,06% |
-2,39% |
|
|
UniOpti4 |
A0KEBS |
97,44 |
97,44 |
±0,00 |
±0,00% |
+3,72% |
 |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,98 |
91,98 |
-0,13 |
-0,14% |
+5,69% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,56 |
92,71 |
-0,13 |
-0,14% |
+6,00% |
|
|
UniKapital -net- |
975017 |
36,01 |
36,01 |
+0,01 |
+0,03% |
+1,01% |
|
|
UniKapital |
849108 |
106,46 |
104,37 |
+0,03 |
+0,03% |
+1,24% |
|
