 |
UniRenta Osteuropa A |
989805 |
29,51 |
28,65 |
+0,08 |
+0,28% |
+5,98% |
 |
|
UniEuroKapital -net- |
988457 |
39,51 |
39,51 |
+0,02 |
+0,05% |
+2,81% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,94 |
51,40 |
+0,16 |
+0,31% |
+0,71% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,31 |
51,76 |
+0,11 |
+0,21% |
+1,57% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,34 |
48,87 |
+0,03 |
+0,06% |
+2,67% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,67 |
58,90 |
+0,26 |
+0,44% |
-1,32% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,62 |
58,85 |
+0,18 |
+0,31% |
+0,21% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,40 |
56,70 |
+0,13 |
+0,23% |
+1,18% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,62 |
51,09 |
+0,04 |
+0,08% |
+2,43% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,26 |
93,26 |
+0,21 |
+0,23% |
+1,68% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable R |
A1143P |
94,14 |
92,75 |
+0,18 |
+0,19% |
+5,45% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,54 |
44,87 |
+0,09 |
+0,20% |
+5,57% |
|
|
SpardaRentenPlus A |
A0NESX |
100,29 |
100,29 |
+0,08 |
+0,08% |
+7,02% |
|
|
CSR Bond Plus |
A0M6W3 |
101,62 |
98,66 |
+0,23 |
+0,23% |
+2,63% |
|
|
UniOpti4 |
A0KEBS |
97,58 |
97,58 |
+0,01 |
+0,01% |
+3,75% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,32 |
19,73 |
+0,01 |
+0,05% |
+0,50% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,40 |
41,40 |
+0,01 |
+0,02% |
+5,26% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,44 |
63,44 |
+0,13 |
+0,21% |
+1,59% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,34 |
62,47 |
+0,14 |
+0,22% |
+1,67% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,36 |
40,16 |
+0,05 |
+0,12% |
+8,51% |
|
