 |
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,40 |
104,87 |
-0,18 |
-0,17% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,76 |
107,53 |
-0,07 |
-0,07% |
+7,23% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,55 |
62,67 |
-0,08 |
-0,13% |
+3,99% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,65 |
63,65 |
-0,10 |
-0,16% |
+3,90% |
|
|
UniEuroRenta HighYield |
975783 |
33,28 |
32,31 |
+0,02 |
+0,06% |
+10,06% |
 |
|
UniEuroRenta EmergingMarkets |
622392 |
37,11 |
36,03 |
-0,07 |
-0,19% |
+2,86% |
|
|
UniEuroRenta Corporates A |
940637 |
48,91 |
47,49 |
-0,07 |
-0,15% |
+7,01% |
|
|
UniEuroRenta |
849106 |
60,13 |
58,38 |
-0,09 |
-0,15% |
+2,86% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,95 |
40,95 |
-0,09 |
-0,22% |
+3,51% |
|
|
UniEuropaRenta A |
971132 |
41,84 |
40,62 |
-0,08 |
-0,20% |
+3,80% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital Corporates A |
136703 |
35,68 |
34,98 |
-0,02 |
-0,06% |
+3,83% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,41 |
35,41 |
-0,01 |
-0,03% |
+3,57% |
|
|
UniEuroKapital -net- |
988457 |
39,42 |
39,42 |
-0,01 |
-0,03% |
+2,60% |
|
|
UniEuroKapital |
972308 |
62,93 |
61,70 |
-0,02 |
-0,03% |
+2,91% |
|
|
UniEuroAnleihen |
A1W4QB |
50,00 |
48,54 |
-0,10 |
-0,21% |
+3,80% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,10 |
48,14 |
-0,05 |
-0,10% |
+6,01% |
|
|
SpardaRentenPlus A |
A0NESX |
99,85 |
99,85 |
+0,07 |
+0,07% |
+6,39% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,72 |
47,72 |
-0,01 |
-0,02% |
+5,71% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,50 |
93,50 |
-0,17 |
-0,18% |
+2,34% |
|
|
Monega Short Track SGB A |
532100 |
44,49 |
44,05 |
-0,01 |
-0,02% |
+3,26% |
|
