 |
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,91 |
104,39 |
+0,26 |
+0,25% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,35 |
107,14 |
+0,12 |
+0,11% |
+6,97% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,35 |
62,48 |
+0,18 |
+0,29% |
+3,36% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,47 |
63,47 |
+0,18 |
+0,28% |
+3,26% |
|
|
UniEuroRenta HighYield |
975783 |
33,09 |
32,13 |
+0,02 |
+0,06% |
+9,88% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,67 |
35,60 |
+0,14 |
+0,39% |
+1,09% |
|
|
UniEuroRenta Corporates A |
940637 |
48,67 |
47,25 |
+0,11 |
+0,23% |
+6,63% |
|
|
UniEuroRenta |
849106 |
59,96 |
58,21 |
+0,13 |
+0,22% |
+2,78% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,76 |
40,76 |
+0,16 |
+0,39% |
+3,09% |
|
|
UniEuropaRenta A |
971132 |
41,64 |
40,43 |
+0,16 |
+0,40% |
+3,41% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital Corporates A |
136703 |
35,62 |
34,92 |
+0,03 |
+0,09% |
+3,77% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,34 |
35,34 |
+0,03 |
+0,09% |
+3,45% |
|
|
UniEuroKapital -net- |
988457 |
39,35 |
39,35 |
+0,03 |
+0,08% |
+2,66% |
|
|
UniEuroKapital |
972308 |
62,83 |
61,60 |
+0,06 |
+0,10% |
+2,95% |
|
|
UniEuroAnleihen |
A1W4QB |
49,77 |
48,32 |
+0,16 |
+0,33% |
+3,40% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,85 |
47,89 |
+0,12 |
+0,25% |
+5,47% |
|
|
SpardaRentenPlus A |
A0NESX |
99,12 |
99,12 |
+0,18 |
+0,18% |
+5,55% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,56 |
47,56 |
+0,08 |
+0,17% |
+5,52% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,17 |
93,17 |
+0,32 |
+0,34% |
+1,81% |
|
|
Monega Short Track SGB A |
532100 |
44,44 |
44,00 |
+0,03 |
+0,07% |
+3,31% |
|
