 |
FVB-Deutscher Rentenfonds |
976685 |
38,13 |
37,57 |
+0,26 |
+0,70% |
+6,39% |
 |
|
UniEuroRenta HighYield |
975783 |
33,38 |
32,41 |
+0,08 |
+0,25% |
+10,26% |
|
|
UniKapital -net- |
975017 |
36,02 |
36,02 |
+0,01 |
+0,03% |
+1,07% |
|
|
UniReserve: USD |
974382 |
1.122,20 |
1.122,20 |
+0,63 |
+0,06% |
+4,98% |
|
|
UniReserve: Euro A |
974033 |
497,95 |
497,95 |
+0,17 |
+0,03% |
+4,05% |
|
|
UniEuroKapital |
972308 |
63,03 |
61,79 |
+0,11 |
+0,18% |
+2,88% |
|
|
UniRenta Corporates |
972045 |
89,24 |
86,64 |
+0,31 |
+0,36% |
+3,44% |
|
|
UniEuropaRenta A |
971132 |
41,98 |
40,76 |
+0,31 |
+0,77% |
+3,26% |
|
|
UniEuroRenta Corporates A |
940637 |
49,05 |
47,62 |
+0,26 |
+0,55% |
+6,64% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,23 |
23,52 |
+0,13 |
+0,56% |
+5,02% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniKapital |
849108 |
106,49 |
104,40 |
+0,05 |
+0,05% |
+1,32% |
|
|
UniEuroRenta |
849106 |
60,28 |
58,52 |
+0,29 |
+0,50% |
+2,52% |
|
|
UniRenta |
849102 |
16,75 |
16,26 |
+0,08 |
+0,49% |
-2,79% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,41 |
36,32 |
+0,24 |
+0,67% |
+2,77% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,73 |
46,73 |
+0,29 |
+0,62% |
+3,94% |
|
|
Monega Euro-Bond |
532106 |
46,50 |
45,15 |
-0,09 |
-0,20% |
+3,09% |
 |
|
Monega Short Track SGB A |
532100 |
44,48 |
44,04 |
-0,01 |
-0,02% |
+3,21% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,45 |
35,45 |
+0,05 |
+0,14% |
+3,54% |
|
|
UniEuroKapital Corporates A |
136703 |
35,73 |
35,03 |
+0,06 |
+0,17% |
+3,83% |
|
