|
UniReserve: Euro A |
974033 |
497,18 |
497,18 |
+0,16 |
+0,03% |
+4,02% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,39 |
46,39 |
+0,10 |
+0,22% |
+3,90% |
|
|
UniOpti4 |
A0KEBS |
97,26 |
97,26 |
+0,04 |
+0,04% |
+3,65% |
|
|
UniEuroKapital Corporates A |
136703 |
35,61 |
34,91 |
+0,03 |
+0,09% |
+3,65% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,34 |
35,34 |
+0,03 |
+0,09% |
+3,33% |
|
|
Monega Short Track SGB A |
532100 |
44,44 |
44,00 |
+0,02 |
+0,05% |
+3,31% |
|
|
CSR Bond Plus |
A0M6W3 |
100,73 |
97,80 |
+0,20 |
+0,20% |
+3,25% |
|
|
UniEuropaRenta A |
971132 |
41,61 |
40,40 |
+0,10 |
+0,25% |
+3,24% |
|
|
Monega Euro-Bond |
532106 |
46,44 |
45,09 |
+0,08 |
+0,18% |
+3,16% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,59 |
19,99 |
+0,18 |
+0,91% |
+3,13% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroAnleihen |
A1W4QB |
49,75 |
48,30 |
+0,13 |
+0,27% |
+3,08% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,31 |
62,44 |
-0,02 |
-0,03% |
+2,99% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,73 |
40,73 |
+0,10 |
+0,25% |
+2,93% |
|
|
UniEuroKapital |
972308 |
62,82 |
61,59 |
+0,05 |
+0,08% |
+2,88% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,45 |
63,45 |
+0,01 |
+0,02% |
+2,88% |
|
|
UniKapital |
849108 |
107,14 |
105,04 |
+0,47 |
+0,45% |
+2,72% |
|
|
UniEuroRenta |
849106 |
59,94 |
58,19 |
+0,11 |
+0,19% |
+2,61% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,38 |
50,85 |
+0,12 |
+0,24% |
+2,60% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,11 |
48,65 |
+0,12 |
+0,25% |
+2,59% |
|
|
UniEuroKapital -net- |
988457 |
39,35 |
39,35 |
+0,04 |
+0,10% |
+2,55% |
|