 |
CSR Bond Plus |
A0M6W3 |
101,24 |
98,29 |
+0,10 |
+0,10% |
+3,21% |
 |
|
UniRenta Corporates |
972045 |
88,89 |
86,30 |
-0,25 |
-0,29% |
+5,76% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,34 |
62,47 |
-0,01 |
-0,02% |
+3,72% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,28 |
41,28 |
+0,02 |
+0,05% |
+5,16% |
|
|
UniEuroRenta HighYield |
975783 |
33,31 |
32,34 |
±0,00 |
±0,00% |
+10,12% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,46 |
63,46 |
±0,00 |
±0,00% |
+3,62% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,15 |
36,07 |
+0,02 |
+0,06% |
+2,83% |
|
|
UniEuroKapital Corporates A |
136703 |
35,69 |
34,99 |
+0,02 |
+0,06% |
+3,83% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,41 |
35,41 |
+0,02 |
+0,06% |
+3,54% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,53 |
46,53 |
+0,04 |
+0,09% |
+4,28% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,86 |
47,44 |
+0,03 |
+0,06% |
+6,87% |
|
|
UniEuropaRenta A |
971132 |
41,73 |
40,51 |
+0,02 |
+0,05% |
+3,73% |
|
|
UniEuroKapital |
972308 |
62,93 |
61,70 |
+0,02 |
+0,03% |
+2,93% |
|
|
UniKapital -net- |
975017 |
36,03 |
36,03 |
-0,06 |
-0,17% |
+2,08% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,89 |
37,33 |
±0,00 |
±0,00% |
+6,57% |
|
|
UniRenta Osteuropa A |
989805 |
29,43 |
28,57 |
+0,05 |
+0,18% |
+6,57% |
|
|
UniEuroKapital -net- |
988457 |
39,42 |
39,42 |
+0,02 |
+0,05% |
+2,63% |
|
|
UniKapital |
849108 |
106,52 |
104,43 |
-0,18 |
-0,17% |
+2,34% |
|
|
UniEuroRenta |
849106 |
60,05 |
58,30 |
+0,03 |
+0,05% |
+2,84% |
|
|
UniRenta |
849102 |
16,69 |
16,20 |
-0,05 |
-0,31% |
-1,26% |
|
