 |
UniReserve: Euro A |
974033 |
498,88 |
498,88 |
-0,01 |
-0,00% |
+4,09% |
 |
|
UniEuroKapital Corporates A |
136703 |
35,74 |
35,04 |
-0,02 |
-0,06% |
+4,00% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,51 |
36,42 |
+0,03 |
+0,08% |
+3,97% |
 |
|
UniEuropaRenta A |
971132 |
41,82 |
40,60 |
-0,07 |
-0,17% |
+3,94% |
|
|
UniOpti4 |
A0KEBS |
97,58 |
97,58 |
±0,00 |
±0,00% |
+3,73% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,46 |
35,46 |
-0,01 |
-0,03% |
+3,71% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,93 |
40,93 |
-0,07 |
-0,17% |
+3,64% |
|
|
UniEuroAnleihen |
A1W4QB |
49,88 |
48,43 |
-0,10 |
-0,21% |
+3,57% |
|
|
Monega Euro-Bond |
532106 |
46,61 |
45,25 |
-0,10 |
-0,22% |
+3,55% |
|
|
Monega Short Track SGB A |
532100 |
44,57 |
44,13 |
-0,02 |
-0,05% |
+3,54% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRenta Corporates |
972045 |
89,60 |
86,99 |
-0,13 |
-0,15% |
+3,27% |
|
|
UniEuroKapital |
972308 |
63,06 |
61,82 |
-0,03 |
-0,05% |
+3,20% |
|
|
CSR Bond Plus |
A0M6W3 |
101,43 |
98,48 |
-0,18 |
-0,18% |
+3,17% |
|
|
UniEuroKapital -net- |
988457 |
39,49 |
39,49 |
-0,02 |
-0,05% |
+2,92% |
|
|
UniEuroRenta |
849106 |
60,09 |
58,34 |
-0,08 |
-0,14% |
+2,86% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,25 |
48,79 |
-0,08 |
-0,16% |
+2,74% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,52 |
50,99 |
-0,10 |
-0,20% |
+2,70% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,23 |
93,23 |
-0,13 |
-0,14% |
+2,02% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,22 |
62,35 |
-0,12 |
-0,19% |
+2,00% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,22 |
56,52 |
-0,18 |
-0,32% |
+1,95% |
|
