 |
UniVorsorge 7 AZP |
A1JLAJ |
60,71 |
58,94 |
+0,15 |
+0,26% |
+1,94% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
51,04 |
49,55 |
+0,13 |
+0,26% |
+1,92% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,59 |
58,83 |
+0,14 |
+0,24% |
+2,41% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,93 |
51,39 |
+0,13 |
+0,25% |
+2,40% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,36 |
56,66 |
+0,09 |
+0,16% |
+2,62% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,28 |
51,73 |
+0,09 |
+0,17% |
+2,63% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,57 |
51,04 |
+0,06 |
+0,12% |
+2,96% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,29 |
48,83 |
+0,06 |
+0,12% |
+2,99% |
|
|
UniReserve: USD |
974382 |
1.122,61 |
1.122,61 |
+0,54 |
+0,05% |
+5,05% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,33 |
41,33 |
+0,02 |
+0,05% |
+5,39% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: Euro A |
974033 |
498,09 |
498,09 |
+0,12 |
+0,02% |
+4,07% |
|
|
UniRenta Osteuropa A |
989805 |
29,58 |
28,72 |
+0,06 |
+0,21% |
+6,92% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,76 |
20,16 |
+0,04 |
+0,20% |
+2,59% |
|
|
UniRenta Corporates |
972045 |
89,03 |
86,44 |
+0,21 |
+0,24% |
+4,33% |
|
|
UniRenta |
849102 |
16,70 |
16,21 |
+0,01 |
+0,06% |
-2,03% |
|
|
UniOpti4 |
A0KEBS |
97,44 |
97,44 |
+0,03 |
+0,03% |
+3,71% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,11 |
92,11 |
+0,12 |
+0,13% |
+5,79% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,70 |
92,84 |
+0,13 |
+0,14% |
+6,10% |
|
|
UniKapital -net- |
975017 |
36,00 |
36,00 |
+0,03 |
+0,08% |
+1,15% |
|
|
UniKapital |
849108 |
106,43 |
104,34 |
+0,10 |
+0,10% |
+1,38% |
|
