 |
PRIVACON Anleihenfonds (I) |
A141WQ |
93,26 |
93,26 |
+0,21 |
+0,23% |
+1,41% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,82 |
47,82 |
+0,06 |
+0,13% |
+5,40% |
|
|
SpardaRentenPlus A |
A0NESX |
100,21 |
100,21 |
+0,18 |
+0,18% |
+6,97% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,33 |
48,36 |
+0,09 |
+0,19% |
+6,04% |
|
|
UniEuroAnleihen |
A1W4QB |
49,91 |
48,46 |
+0,10 |
+0,21% |
+2,60% |
|
|
UniEuroKapital |
972308 |
63,07 |
61,83 |
+0,04 |
+0,06% |
+3,08% |
|
|
UniEuroKapital -net- |
988457 |
39,49 |
39,49 |
+0,02 |
+0,05% |
+2,76% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,47 |
35,47 |
+0,02 |
+0,06% |
+3,68% |
|
|
UniEuroKapital Corporates A |
136703 |
35,75 |
35,05 |
+0,02 |
+0,06% |
+3,97% |
|
|
UniEuropaRenta A |
971132 |
41,85 |
40,63 |
+0,10 |
+0,25% |
+3,42% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,95 |
40,95 |
+0,09 |
+0,22% |
+2,60% |
|
|
UniEuroRenta |
849106 |
60,12 |
58,37 |
+0,10 |
+0,17% |
+2,58% |
|
|
UniEuroRenta Corporates A |
940637 |
48,91 |
47,49 |
+0,08 |
+0,17% |
+6,62% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,39 |
36,30 |
+0,07 |
+0,19% |
+3,60% |
|
|
UniEuroRenta HighYield |
975783 |
33,46 |
32,49 |
+0,02 |
+0,06% |
+9,95% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,31 |
63,31 |
-0,01 |
-0,02% |
+1,60% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,20 |
62,33 |
-0,03 |
-0,05% |
+1,72% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,22 |
106,04 |
+0,10 |
+0,09% |
+7,00% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,36 |
104,83 |
+0,22 |
+0,21% |
- |
|
|
UniKapital |
849108 |
106,52 |
104,43 |
+0,10 |
+0,10% |
+1,18% |
|
