 |
FVB-Deutscher Rentenfonds |
976685 |
37,61 |
37,05 |
+0,07 |
+0,19% |
+5,77% |
 |
|
UniEuroRenta HighYield |
975783 |
33,11 |
32,15 |
+0,04 |
+0,12% |
+9,54% |
|
|
UniKapital -net- |
975017 |
36,25 |
36,25 |
+0,17 |
+0,47% |
+2,56% |
|
|
UniReserve: USD |
974382 |
1.119,22 |
1.119,22 |
+1,22 |
+0,11% |
+4,95% |
|
|
UniReserve: Euro A |
974033 |
497,18 |
497,18 |
+0,16 |
+0,03% |
+4,01% |
|
|
UniEuroKapital |
972308 |
62,82 |
61,59 |
+0,05 |
+0,08% |
+2,78% |
|
|
UniRenta Corporates |
972045 |
89,14 |
86,54 |
+0,53 |
+0,62% |
+4,57% |
|
|
UniEuropaRenta A |
971132 |
41,61 |
40,40 |
+0,10 |
+0,25% |
+2,96% |
|
|
UniEuroRenta Corporates A |
940637 |
48,68 |
47,26 |
+0,10 |
+0,21% |
+6,14% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,04 |
23,34 |
+0,05 |
+0,21% |
+4,71% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniKapital |
849108 |
107,14 |
105,04 |
+0,47 |
+0,45% |
+2,79% |
|
|
UniEuroRenta |
849106 |
59,94 |
58,19 |
+0,11 |
+0,19% |
+2,38% |
|
|
UniRenta |
849102 |
16,79 |
16,30 |
+0,12 |
+0,74% |
-1,32% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,69 |
35,62 |
+0,15 |
+0,42% |
+1,60% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,39 |
46,39 |
+0,10 |
+0,22% |
+3,63% |
|
|
Monega Euro-Bond |
532106 |
46,44 |
45,09 |
+0,08 |
+0,18% |
+2,72% |
|
|
Monega Short Track SGB A |
532100 |
44,44 |
44,00 |
+0,02 |
+0,05% |
+3,24% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,34 |
35,34 |
+0,03 |
+0,09% |
+3,30% |
|
|
UniEuroKapital Corporates A |
136703 |
35,61 |
34,91 |
+0,03 |
+0,09% |
+3,59% |
|
