 |
CSR Bond Plus |
A0M6W3 |
101,62 |
98,66 |
+0,23 |
+0,23% |
+2,63% |
 |
|
UniEuroRenta HighYield |
975783 |
33,52 |
32,54 |
+0,03 |
+0,09% |
+10,02% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,51 |
36,42 |
+0,03 |
+0,08% |
+3,80% |
|
|
UniRenta Osteuropa A |
989805 |
29,53 |
28,67 |
+0,02 |
+0,07% |
+5,98% |
|
|
UniRenta |
849102 |
16,71 |
16,22 |
±0,00 |
±0,00% |
-2,33% |
 |
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,40 |
41,40 |
±0,00 |
±0,00% |
+5,23% |
|
|
UniKapital -net- |
975017 |
36,02 |
36,02 |
-0,01 |
-0,03% |
+1,01% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,46 |
35,46 |
-0,01 |
-0,03% |
+3,74% |
|
|
UniKapital |
849108 |
106,51 |
104,42 |
-0,03 |
-0,03% |
+1,28% |
|
|
UniEuroKapital |
972308 |
63,06 |
61,82 |
-0,03 |
-0,05% |
+3,15% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital -net- |
988457 |
39,49 |
39,49 |
-0,02 |
-0,05% |
+2,81% |
|
|
UniEuroKapital Corporates A |
136703 |
35,74 |
35,04 |
-0,02 |
-0,06% |
+4,03% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,07 |
37,51 |
-0,04 |
-0,11% |
+6,55% |
|
|
UniEuroRenta |
849106 |
60,09 |
58,34 |
-0,08 |
-0,14% |
+2,75% |
|
|
UniEuroRenta Corporates A |
940637 |
48,88 |
47,46 |
-0,07 |
-0,15% |
+6,80% |
|
|
UniRenta Corporates |
972045 |
89,60 |
86,99 |
-0,13 |
-0,15% |
+3,48% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,55 |
46,55 |
-0,08 |
-0,17% |
+4,01% |
|
|
UniEuropaRenta A |
971132 |
41,82 |
40,60 |
-0,07 |
-0,17% |
+3,67% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,22 |
62,35 |
-0,12 |
-0,19% |
+1,67% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,29 |
63,29 |
-0,15 |
-0,24% |
+1,59% |
|
