 |
PRIVACON Anleihenfonds (I) |
A141WQ |
93,42 |
93,42 |
±0,00 |
±0,00% |
+2,38% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,55 |
47,55 |
±0,00 |
±0,00% |
+6,25% |
|
|
SpardaRentenPlus A |
A0NESX |
100,34 |
100,34 |
-0,03 |
-0,03% |
+6,55% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,50 |
48,53 |
±0,00 |
±0,00% |
+6,96% |
|
|
UniEuroAnleihen |
A1W4QB |
49,89 |
48,44 |
-0,02 |
-0,04% |
+3,46% |
|
|
UniEuroKapital |
972308 |
63,20 |
61,96 |
+0,01 |
+0,02% |
+3,66% |
 |
|
UniEuroKapital -net- |
988457 |
39,57 |
39,57 |
+0,01 |
+0,03% |
+3,34% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,57 |
35,57 |
+0,01 |
+0,03% |
+4,36% |
|
|
UniEuroKapital Corporates A |
136703 |
35,86 |
35,16 |
+0,01 |
+0,03% |
+4,67% |
|
|
UniEuropaRenta A |
971132 |
41,88 |
40,66 |
-0,02 |
-0,05% |
+3,91% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,97 |
40,97 |
-0,02 |
-0,05% |
+3,56% |
|
|
UniEuroRenta |
849106 |
60,22 |
58,47 |
+0,01 |
+0,02% |
+3,23% |
|
|
UniEuroRenta Corporates A |
940637 |
48,99 |
47,56 |
+0,02 |
+0,04% |
+7,17% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,53 |
36,44 |
±0,00 |
±0,00% |
+3,23% |
|
|
UniEuroRenta HighYield |
975783 |
33,46 |
32,49 |
-0,01 |
-0,03% |
+9,76% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,83 |
62,83 |
-0,04 |
-0,06% |
+0,36% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,73 |
61,87 |
-0,05 |
-0,08% |
+0,46% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,49 |
106,30 |
+0,05 |
+0,05% |
+7,99% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,55 |
105,02 |
+0,06 |
+0,06% |
- |
|
|
UniKapital |
849108 |
107,34 |
105,24 |
-0,12 |
-0,11% |
+3,68% |
|
