 |
LIGA-Pax-Corporates-Union |
A0B74F |
41,99 |
40,77 |
-0,07 |
-0,17% |
+8,99% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,55 |
62,67 |
-0,08 |
-0,13% |
+3,99% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,65 |
63,65 |
-0,10 |
-0,16% |
+3,90% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,26 |
41,26 |
±0,00 |
±0,00% |
+5,19% |
 |
|
UniRenta EmergingMarkets A |
A0JLXV |
20,66 |
20,06 |
-0,02 |
-0,10% |
+3,40% |
|
|
UniOpti4 |
A0KEBS |
97,33 |
97,33 |
±0,00 |
±0,00% |
+3,69% |
|
|
CSR Bond Plus |
A0M6W3 |
101,40 |
98,45 |
-0,20 |
-0,20% |
+3,20% |
|
|
SpardaRentenPlus A |
A0NESX |
99,85 |
99,85 |
+0,07 |
+0,07% |
+6,39% |
 |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,38 |
44,71 |
-0,01 |
-0,02% |
+5,55% |
|
|
Corporate M Sustainable R |
A1143P |
94,03 |
92,64 |
-0,07 |
-0,08% |
+5,19% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,50 |
93,50 |
-0,17 |
-0,18% |
+2,34% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,60 |
51,07 |
-0,09 |
-0,18% |
+2,77% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,51 |
56,81 |
-0,22 |
-0,39% |
+2,37% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,01 |
59,23 |
-0,31 |
-0,52% |
+2,20% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,36 |
59,57 |
-0,44 |
-0,73% |
+1,68% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,33 |
48,86 |
-0,09 |
-0,18% |
+2,79% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,42 |
51,86 |
-0,20 |
-0,38% |
+2,36% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,28 |
51,73 |
-0,28 |
-0,54% |
+2,20% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,58 |
50,08 |
-0,37 |
-0,73% |
+1,67% |
|
|
UniRenta Osteuropa A |
989805 |
29,34 |
28,49 |
-0,02 |
-0,07% |
+6,64% |
|
