 |
UniRenta Osteuropa A |
989805 |
28,83 |
27,99 |
+0,05 |
+0,18% |
+2,16% |
 |
|
UniEuroKapital -net- |
988457 |
39,56 |
39,56 |
-0,01 |
-0,03% |
+3,31% |
 |
|
UniVorsorge 6 ASP |
A1JS2W |
52,83 |
51,29 |
-0,32 |
-0,62% |
+0,43% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,36 |
51,81 |
-0,22 |
-0,42% |
+2,10% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,33 |
48,86 |
-0,10 |
-0,20% |
+3,36% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,58 |
58,82 |
-0,48 |
-0,81% |
-1,20% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,48 |
58,72 |
-0,37 |
-0,63% |
+0,42% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,46 |
56,76 |
-0,23 |
-0,40% |
+2,10% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,61 |
51,08 |
-0,10 |
-0,20% |
+3,37% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,42 |
93,42 |
-0,15 |
-0,16% |
+2,55% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable R |
A1143P |
94,30 |
92,91 |
-0,09 |
-0,10% |
+6,01% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,74 |
45,06 |
-0,01 |
-0,02% |
+6,40% |
|
|
SpardaRentenPlus A |
A0NESX |
100,37 |
100,37 |
-0,01 |
-0,01% |
+6,74% |
|
|
CSR Bond Plus |
A0M6W3 |
102,05 |
99,08 |
-0,18 |
-0,18% |
+4,65% |
|
|
UniOpti4 |
A0KEBS |
97,81 |
97,81 |
+0,01 |
+0,01% |
+3,90% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,26 |
19,67 |
-0,03 |
-0,15% |
-0,18% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,48 |
41,48 |
±0,00 |
±0,00% |
+5,28% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,87 |
62,87 |
-0,21 |
-0,33% |
+0,74% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,78 |
61,92 |
-0,20 |
-0,32% |
+0,83% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,47 |
40,26 |
-0,05 |
-0,12% |
+8,39% |
|
