 |
UniKapital -net- |
975017 |
36,12 |
36,12 |
+0,04 |
+0,11% |
+1,91% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,15 |
94,26 |
+0,23 |
+0,24% |
+4,79% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,28 |
93,28 |
+0,23 |
+0,25% |
+4,49% |
|
|
UniOpti4 |
A0KEBS |
97,20 |
97,20 |
+0,02 |
+0,02% |
+3,69% |
|
|
UniRenta |
849102 |
16,68 |
16,19 |
+0,04 |
+0,25% |
-2,40% |
|
|
UniRenta Corporates |
972045 |
88,64 |
86,06 |
+0,48 |
+0,56% |
+2,96% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,44 |
19,84 |
+0,13 |
+0,66% |
+2,45% |
|
|
UniRenta Osteuropa A |
989805 |
29,02 |
28,17 |
+0,07 |
+0,25% |
+5,84% |
|
|
UniReserve: Euro A |
974033 |
496,86 |
496,86 |
+0,11 |
+0,02% |
+4,05% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,18 |
41,18 |
+0,01 |
+0,02% |
+5,17% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.117,54 |
1.117,54 |
+0,17 |
+0,02% |
+4,86% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,01 |
48,55 |
+0,15 |
+0,31% |
+2,43% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,27 |
50,75 |
+0,16 |
+0,32% |
+2,43% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,81 |
51,27 |
+0,27 |
+0,53% |
+0,97% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,84 |
56,16 |
+0,30 |
+0,54% |
+0,96% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,34 |
50,82 |
+0,40 |
+0,79% |
-0,63% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
59,94 |
58,19 |
+0,46 |
+0,80% |
-0,62% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,28 |
48,82 |
+0,51 |
+1,06% |
-2,86% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,81 |
58,07 |
+0,61 |
+1,06% |
-2,86% |
|
