 |
PRIVACON Anleihenfonds (I) |
A141WQ |
92,78 |
92,78 |
+0,09 |
+0,10% |
+1,65% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,65 |
47,65 |
+0,04 |
+0,08% |
+5,95% |
|
|
SpardaRentenPlus A |
A0NESX |
99,88 |
99,88 |
+0,02 |
+0,02% |
+7,44% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,09 |
48,13 |
+0,08 |
+0,17% |
+6,18% |
|
|
UniEuroAnleihen |
A1W4QB |
49,54 |
48,10 |
+0,09 |
+0,19% |
+3,95% |
|
|
UniEuroKapital |
972308 |
62,93 |
61,70 |
+0,02 |
+0,03% |
+3,29% |
|
|
UniEuroKapital -net- |
988457 |
39,41 |
39,41 |
+0,02 |
+0,05% |
+2,92% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,40 |
35,40 |
+0,02 |
+0,06% |
+3,84% |
|
|
UniEuroKapital Corporates A |
136703 |
35,68 |
34,98 |
+0,01 |
+0,03% |
+4,19% |
|
|
UniEuropaRenta A |
971132 |
41,51 |
40,30 |
+0,10 |
+0,25% |
+4,34% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,62 |
40,62 |
+0,10 |
+0,25% |
+4,04% |
|
|
UniEuroRenta |
849106 |
59,80 |
58,06 |
+0,08 |
+0,14% |
+3,03% |
|
|
UniEuroRenta Corporates A |
940637 |
48,65 |
47,23 |
+0,06 |
+0,13% |
+7,12% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,13 |
36,05 |
+0,16 |
+0,45% |
+3,83% |
|
|
UniEuroRenta HighYield |
975783 |
33,37 |
32,40 |
-0,01 |
-0,03% |
+10,65% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,11 |
63,11 |
+0,13 |
+0,21% |
+2,30% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,99 |
62,13 |
+0,11 |
+0,18% |
+2,42% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
108,83 |
105,66 |
+0,04 |
+0,04% |
+7,97% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,71 |
104,19 |
+0,14 |
+0,13% |
- |
|
|
UniKapital |
849108 |
106,29 |
104,21 |
-0,06 |
-0,06% |
+1,40% |
|
