 |
UniEuroKapital |
972308 |
62,95 |
61,72 |
+0,03 |
+0,05% |
+2,86% |
 |
|
CSR Bond Plus |
A0M6W3 |
101,61 |
98,65 |
+0,27 |
+0,27% |
+2,92% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,04 |
41,04 |
+0,13 |
+0,32% |
+3,18% |
|
|
Monega Short Track SGB A |
532100 |
44,50 |
44,06 |
+0,01 |
+0,02% |
+3,24% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,68 |
20,08 |
+0,03 |
+0,15% |
+3,24% |
|
|
Monega Euro-Bond |
532106 |
46,78 |
45,42 |
+0,12 |
+0,26% |
+3,29% |
|
|
UniEuropaRenta A |
971132 |
41,92 |
40,70 |
+0,12 |
+0,30% |
+3,49% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,42 |
35,42 |
+0,02 |
+0,06% |
+3,51% |
|
|
UniOpti4 |
A0KEBS |
97,33 |
97,33 |
+0,02 |
+0,02% |
+3,66% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,75 |
63,75 |
+0,07 |
+0,11% |
+3,78% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital Corporates A |
136703 |
35,70 |
35,00 |
+0,02 |
+0,06% |
+3,83% |
|
|
UniEuroAnleihen |
A1W4QB |
50,10 |
48,64 |
+0,13 |
+0,27% |
+3,86% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,63 |
62,75 |
+0,07 |
+0,11% |
+3,88% |
|
|
UniReserve: Euro A |
974033 |
497,54 |
497,54 |
+0,07 |
+0,01% |
+4,03% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,68 |
46,68 |
+0,10 |
+0,21% |
+4,08% |
|
|
UniRenta Corporates |
972045 |
89,32 |
86,72 |
+0,18 |
+0,21% |
+4,95% |
|
|
UniReserve: USD |
974382 |
1.120,39 |
1.120,39 |
+0,06 |
+0,01% |
+4,96% |
|
|
Corporate M Sustainable R |
A1143P |
94,10 |
92,71 |
+0,16 |
+0,17% |
+5,01% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,18 |
23,48 |
+0,05 |
+0,21% |
+5,16% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,26 |
41,26 |
+0,01 |
+0,02% |
+5,16% |
|
