 |
UniVorsorge 7 AZP |
A1JLAJ |
60,67 |
58,90 |
+0,26 |
+0,44% |
-1,32% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
51,01 |
49,52 |
+0,22 |
+0,45% |
-0,60% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,62 |
58,85 |
+0,18 |
+0,31% |
+0,21% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,94 |
51,40 |
+0,16 |
+0,31% |
+0,71% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,40 |
56,70 |
+0,13 |
+0,23% |
+1,18% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,31 |
51,76 |
+0,11 |
+0,21% |
+1,57% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,62 |
51,09 |
+0,04 |
+0,08% |
+2,43% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,34 |
48,87 |
+0,03 |
+0,06% |
+2,67% |
|
|
UniReserve: USD |
974382 |
1.125,38 |
1.125,38 |
+0,30 |
+0,03% |
+5,25% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,40 |
41,40 |
+0,01 |
+0,02% |
+5,26% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: Euro A |
974033 |
498,89 |
498,89 |
+0,08 |
+0,02% |
+4,09% |
|
|
UniRenta Osteuropa A |
989805 |
29,51 |
28,65 |
+0,08 |
+0,28% |
+5,98% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,32 |
19,73 |
+0,01 |
+0,05% |
+0,50% |
|
|
UniRenta Corporates |
972045 |
89,73 |
87,12 |
+0,32 |
+0,37% |
+3,48% |
|
|
UniRenta |
849102 |
16,71 |
16,22 |
+0,03 |
+0,19% |
-2,33% |
|
|
UniOpti4 |
A0KEBS |
97,58 |
97,58 |
+0,01 |
+0,01% |
+3,75% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,18 |
92,18 |
+0,05 |
+0,05% |
+5,22% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,78 |
92,92 |
+0,06 |
+0,06% |
+5,53% |
|
|
UniKapital -net- |
975017 |
36,03 |
36,03 |
±0,00 |
±0,00% |
+1,01% |
 |
|
UniKapital |
849108 |
106,54 |
104,45 |
+0,02 |
+0,02% |
+1,28% |
|
