 |
PRIVACON Anleihenfonds (I) |
A141WQ |
93,58 |
93,58 |
+0,10 |
+0,11% |
+2,50% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,57 |
47,57 |
+0,07 |
+0,15% |
+6,04% |
|
|
SpardaRentenPlus A |
A0NESX |
100,32 |
100,32 |
+0,01 |
+0,01% |
+6,43% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,54 |
48,57 |
+0,06 |
+0,12% |
+6,85% |
|
|
UniEuroAnleihen |
A1W4QB |
50,01 |
48,55 |
+0,05 |
+0,10% |
+3,78% |
|
|
UniEuroKapital |
972308 |
63,19 |
61,95 |
+0,03 |
+0,05% |
+3,54% |
|
|
UniEuroKapital -net- |
988457 |
39,56 |
39,56 |
+0,02 |
+0,05% |
+3,24% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,56 |
35,56 |
+0,02 |
+0,06% |
+4,13% |
|
|
UniEuroKapital Corporates A |
136703 |
35,85 |
35,15 |
+0,03 |
+0,09% |
+4,42% |
|
|
UniEuropaRenta A |
971132 |
41,99 |
40,77 |
+0,01 |
+0,02% |
+4,27% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
41,09 |
41,09 |
+0,01 |
+0,02% |
+3,95% |
|
|
UniEuroRenta |
849106 |
60,30 |
58,54 |
+0,05 |
+0,09% |
+3,36% |
|
|
UniEuroRenta Corporates A |
940637 |
49,01 |
47,58 |
+0,06 |
+0,13% |
+6,94% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,58 |
36,49 |
+0,02 |
+0,05% |
+3,46% |
|
|
UniEuroRenta HighYield |
975783 |
33,46 |
32,49 |
+0,01 |
+0,03% |
+9,13% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,10 |
63,10 |
-0,05 |
-0,08% |
+1,18% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,01 |
62,15 |
-0,05 |
-0,08% |
+1,30% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,48 |
106,29 |
+0,09 |
+0,08% |
+7,61% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,64 |
105,11 |
+0,15 |
+0,14% |
- |
|
|
UniKapital |
849108 |
107,57 |
105,46 |
+0,19 |
+0,18% |
+3,24% |
|
