 |
UniEuroKapital Corporates A |
136703 |
35,76 |
35,06 |
+0,01 |
+0,03% |
+4,03% |
 |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,63 |
46,63 |
+0,06 |
+0,13% |
+4,01% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,48 |
36,39 |
+0,09 |
+0,25% |
+3,80% |
|
|
UniOpti4 |
A0KEBS |
97,58 |
97,58 |
+0,01 |
+0,01% |
+3,75% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,47 |
35,47 |
±0,00 |
±0,00% |
+3,74% |
 |
|
UniEuropaRenta A |
971132 |
41,89 |
40,67 |
+0,04 |
+0,10% |
+3,67% |
|
|
UniRenta Corporates |
972045 |
89,73 |
87,12 |
+0,32 |
+0,37% |
+3,48% |
|
|
Monega Short Track SGB A |
532100 |
44,59 |
44,15 |
+0,01 |
+0,02% |
+3,45% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,00 |
41,00 |
+0,05 |
+0,12% |
+3,36% |
|
|
UniEuroAnleihen |
A1W4QB |
49,99 |
48,53 |
+0,07 |
+0,14% |
+3,15% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital |
972308 |
63,09 |
61,85 |
+0,02 |
+0,03% |
+3,15% |
|
|
Monega Euro-Bond |
532106 |
46,71 |
45,35 |
+0,08 |
+0,18% |
+3,00% |
|
|
UniEuroKapital -net- |
988457 |
39,51 |
39,51 |
+0,02 |
+0,05% |
+2,81% |
|
|
UniEuroRenta |
849106 |
60,17 |
58,42 |
+0,05 |
+0,09% |
+2,75% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,34 |
48,87 |
+0,03 |
+0,06% |
+2,67% |
|
|
CSR Bond Plus |
A0M6W3 |
101,62 |
98,66 |
+0,23 |
+0,23% |
+2,63% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,62 |
51,09 |
+0,04 |
+0,08% |
+2,43% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,36 |
93,36 |
+0,10 |
+0,11% |
+1,68% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,34 |
62,47 |
+0,14 |
+0,22% |
+1,67% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,44 |
63,44 |
+0,13 |
+0,21% |
+1,59% |
|
