 |
UniKapital -net- |
975017 |
36,31 |
36,31 |
+0,03 |
+0,08% |
+2,96% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,67 |
92,81 |
-0,07 |
-0,08% |
+5,76% |
 |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,06 |
92,06 |
-0,08 |
-0,09% |
+5,44% |
|
|
UniOpti4 |
A0KEBS |
97,75 |
97,75 |
+0,02 |
+0,02% |
+3,86% |
|
|
UniRenta |
849102 |
16,87 |
16,38 |
-0,01 |
-0,06% |
+0,30% |
|
|
UniRenta Corporates |
972045 |
90,93 |
88,28 |
+0,09 |
+0,10% |
+6,61% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,38 |
19,79 |
±0,00 |
±0,00% |
+0,47% |
 |
|
UniRenta Osteuropa A |
989805 |
29,32 |
28,47 |
-0,05 |
-0,18% |
+4,96% |
|
|
UniReserve: Euro A |
974033 |
499,74 |
499,74 |
+0,07 |
+0,01% |
+4,19% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,45 |
41,45 |
±0,00 |
±0,00% |
+5,17% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.127,41 |
1.127,41 |
+0,36 |
+0,03% |
+5,28% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,37 |
48,90 |
-0,05 |
-0,10% |
+3,32% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,65 |
51,12 |
-0,04 |
-0,08% |
+3,34% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,50 |
51,94 |
-0,10 |
-0,19% |
+2,47% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,61 |
56,90 |
-0,11 |
-0,19% |
+2,49% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,12 |
51,57 |
-0,23 |
-0,44% |
+1,36% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,82 |
59,05 |
-0,25 |
-0,42% |
+1,36% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,30 |
49,81 |
-0,33 |
-0,66% |
+0,10% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,03 |
59,25 |
-0,39 |
-0,65% |
+0,10% |
|
