 |
UniEuroKapital |
972308 |
62,93 |
61,70 |
-0,02 |
-0,03% |
+2,91% |
 |
|
CSR Bond Plus |
A0M6W3 |
101,40 |
98,45 |
-0,20 |
-0,20% |
+3,20% |
|
|
Monega Short Track SGB A |
532100 |
44,49 |
44,05 |
-0,01 |
-0,02% |
+3,26% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,66 |
20,06 |
-0,02 |
-0,10% |
+3,40% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,95 |
40,95 |
-0,09 |
-0,22% |
+3,51% |
|
|
Monega Euro-Bond |
532106 |
46,69 |
45,33 |
-0,09 |
-0,20% |
+3,57% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,41 |
35,41 |
-0,01 |
-0,03% |
+3,57% |
|
|
UniOpti4 |
A0KEBS |
97,33 |
97,33 |
±0,00 |
±0,00% |
+3,69% |
 |
|
UniEuropaRenta A |
971132 |
41,84 |
40,62 |
-0,08 |
-0,20% |
+3,80% |
|
|
UniEuroAnleihen |
A1W4QB |
50,00 |
48,54 |
-0,10 |
-0,21% |
+3,80% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital Corporates A |
136703 |
35,68 |
34,98 |
-0,02 |
-0,06% |
+3,83% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,65 |
63,65 |
-0,10 |
-0,16% |
+3,90% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,55 |
62,67 |
-0,08 |
-0,13% |
+3,99% |
|
|
UniReserve: Euro A |
974033 |
497,54 |
497,54 |
±0,00 |
±0,00% |
+4,05% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,61 |
46,61 |
-0,07 |
-0,15% |
+4,30% |
|
|
UniReserve: USD |
974382 |
1.120,64 |
1.120,64 |
+0,25 |
+0,02% |
+4,96% |
 |
|
UniRenta Corporates |
972045 |
89,33 |
86,73 |
+0,01 |
+0,01% |
+5,17% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,26 |
41,26 |
±0,00 |
±0,00% |
+5,19% |
|
|
Corporate M Sustainable R |
A1143P |
94,03 |
92,64 |
-0,07 |
-0,08% |
+5,19% |
|
|
Corporate M Sustainable B |
A2P37H |
91,50 |
91,50 |
-0,08 |
-0,09% |
+5,27% |
|
