 |
CSR Bond Plus |
A0M6W3 |
100,79 |
97,85 |
-0,26 |
-0,26% |
+2,98% |
 |
|
UniRenta Corporates |
972045 |
89,96 |
87,34 |
+0,45 |
+0,52% |
+4,00% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
63,72 |
61,86 |
-0,35 |
-0,56% |
+2,30% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,39 |
41,39 |
±0,00 |
±0,00% |
+5,15% |
 |
|
UniEuroRenta HighYield |
975783 |
33,45 |
32,48 |
-0,04 |
-0,12% |
+9,65% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,82 |
62,82 |
-0,34 |
-0,54% |
+2,17% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,23 |
36,15 |
-0,08 |
-0,22% |
+3,54% |
|
|
UniEuroKapital Corporates A |
136703 |
35,69 |
34,99 |
-0,01 |
-0,03% |
+4,01% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,40 |
35,40 |
-0,02 |
-0,06% |
+3,72% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,24 |
46,24 |
-0,14 |
-0,30% |
+4,18% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,63 |
47,21 |
-0,11 |
-0,23% |
+6,80% |
|
|
UniEuropaRenta A |
971132 |
41,51 |
40,30 |
-0,14 |
-0,35% |
+3,92% |
|
|
UniEuroKapital |
972308 |
62,95 |
61,72 |
-0,03 |
-0,05% |
+3,17% |
|
|
UniKapital -net- |
975017 |
36,22 |
36,22 |
+0,15 |
+0,42% |
+1,13% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,91 |
37,35 |
-0,05 |
-0,13% |
+6,89% |
|
|
UniRenta Osteuropa A |
989805 |
29,39 |
28,53 |
-0,04 |
-0,14% |
+5,98% |
|
|
UniEuroKapital -net- |
988457 |
39,42 |
39,42 |
-0,02 |
-0,05% |
+2,84% |
|
|
UniKapital |
849108 |
107,08 |
104,98 |
+0,43 |
+0,41% |
+1,39% |
|
|
UniEuroRenta |
849106 |
59,79 |
58,05 |
-0,14 |
-0,24% |
+2,94% |
|
|
UniRenta |
849102 |
16,72 |
16,23 |
+0,03 |
+0,19% |
-1,98% |
|
