 |
UniRenta Osteuropa A |
989805 |
29,55 |
28,69 |
-0,03 |
-0,10% |
+7,48% |
 |
|
UniEuroKapital -net- |
988457 |
39,46 |
39,46 |
+0,03 |
+0,08% |
+2,73% |
 |
|
UniVorsorge 6 ASP |
A1JS2W |
52,74 |
51,20 |
-0,19 |
-0,37% |
+2,84% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,13 |
51,58 |
-0,15 |
-0,29% |
+2,97% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,21 |
48,75 |
-0,08 |
-0,16% |
+3,30% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,39 |
58,63 |
-0,31 |
-0,53% |
+1,94% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,38 |
58,62 |
-0,21 |
-0,36% |
+2,41% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,20 |
56,50 |
-0,16 |
-0,28% |
+2,62% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,48 |
50,95 |
-0,09 |
-0,18% |
+2,96% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,29 |
93,29 |
+0,01 |
+0,01% |
+2,13% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable R |
A1143P |
94,13 |
92,74 |
+0,08 |
+0,09% |
+5,77% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,41 |
44,74 |
+0,01 |
+0,02% |
+5,59% |
|
|
SpardaRentenPlus A |
A0NESX |
100,25 |
100,25 |
-0,03 |
-0,03% |
+7,30% |
|
|
CSR Bond Plus |
A0M6W3 |
101,20 |
98,25 |
+0,15 |
+0,15% |
+2,80% |
|
|
UniOpti4 |
A0KEBS |
97,44 |
97,44 |
±0,00 |
±0,00% |
+3,72% |
 |
|
UniRenta EmergingMarkets A |
A0JLXV |
20,73 |
20,13 |
-0,03 |
-0,15% |
+3,15% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,32 |
41,32 |
-0,01 |
-0,02% |
+5,45% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,56 |
63,56 |
±0,00 |
±0,00% |
+3,50% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,47 |
62,59 |
-0,03 |
-0,05% |
+3,68% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,21 |
40,01 |
-0,07 |
-0,17% |
+9,28% |
|
