 |
LIGA-Pax-Corporates-Union |
A0B74F |
42,07 |
40,84 |
+0,10 |
+0,25% |
+8,73% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,63 |
62,75 |
+0,07 |
+0,11% |
+3,88% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,75 |
63,75 |
+0,07 |
+0,11% |
+3,78% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,26 |
41,26 |
+0,01 |
+0,02% |
+5,16% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,68 |
20,08 |
+0,03 |
+0,15% |
+3,24% |
|
|
UniOpti4 |
A0KEBS |
97,33 |
97,33 |
+0,02 |
+0,02% |
+3,66% |
|
|
CSR Bond Plus |
A0M6W3 |
101,61 |
98,65 |
+0,27 |
+0,27% |
+2,92% |
|
|
SpardaRentenPlus A |
A0NESX |
99,78 |
99,78 |
+0,19 |
+0,19% |
+6,19% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,39 |
44,72 |
+0,14 |
+0,31% |
+5,22% |
|
|
Corporate M Sustainable R |
A1143P |
94,10 |
92,71 |
+0,16 |
+0,17% |
+5,01% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,67 |
93,67 |
+0,24 |
+0,26% |
+2,34% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,69 |
51,16 |
+0,12 |
+0,24% |
+2,53% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,74 |
57,03 |
+0,28 |
+0,49% |
+1,87% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,33 |
59,54 |
+0,44 |
+0,74% |
+1,44% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,81 |
60,01 |
+0,65 |
+1,09% |
+0,58% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,42 |
48,95 |
+0,12 |
+0,25% |
+2,54% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,62 |
52,06 |
+0,25 |
+0,48% |
+1,87% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,57 |
52,01 |
+0,39 |
+0,76% |
+1,43% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,96 |
50,45 |
+0,54 |
+1,08% |
+0,58% |
|
|
UniRenta Osteuropa A |
989805 |
29,37 |
28,51 |
+0,12 |
+0,42% |
+6,19% |
|
