 |
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,49 |
104,96 |
-0,15 |
-0,14% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,44 |
106,25 |
-0,04 |
-0,04% |
+7,80% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,78 |
61,92 |
-0,20 |
-0,32% |
+0,83% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,87 |
62,87 |
-0,21 |
-0,33% |
+0,74% |
|
|
UniEuroRenta HighYield |
975783 |
33,48 |
32,50 |
-0,01 |
-0,03% |
+9,69% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,53 |
36,44 |
-0,11 |
-0,30% |
+3,54% |
|
|
UniEuroRenta Corporates A |
940637 |
48,97 |
47,54 |
-0,05 |
-0,11% |
+7,12% |
|
|
UniEuroRenta |
849106 |
60,21 |
58,46 |
-0,09 |
-0,15% |
+3,34% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,99 |
40,99 |
-0,13 |
-0,32% |
+3,89% |
|
|
UniEuropaRenta A |
971132 |
41,90 |
40,68 |
-0,13 |
-0,32% |
+4,21% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital Corporates A |
136703 |
35,85 |
35,15 |
-0,01 |
-0,03% |
+4,60% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,56 |
35,56 |
-0,01 |
-0,03% |
+4,27% |
|
|
UniEuroKapital -net- |
988457 |
39,56 |
39,56 |
-0,01 |
-0,03% |
+3,31% |
|
|
UniEuroKapital |
972308 |
63,19 |
61,95 |
-0,02 |
-0,03% |
+3,62% |
|
|
UniEuroAnleihen |
A1W4QB |
49,91 |
48,46 |
-0,12 |
-0,25% |
+3,71% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,50 |
48,53 |
-0,06 |
-0,12% |
+6,98% |
|
|
SpardaRentenPlus A |
A0NESX |
100,37 |
100,37 |
-0,01 |
-0,01% |
+6,74% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,55 |
47,55 |
-0,03 |
-0,06% |
+6,22% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,42 |
93,42 |
-0,15 |
-0,16% |
+2,55% |
|
|
Monega Short Track SGB A |
532100 |
44,67 |
44,23 |
-0,01 |
-0,02% |
+3,90% |
|
