|
CSR Bond Plus |
A0M6W3 |
101,60 |
98,64 |
+0,29 |
+0,29% |
+2,35% |
|
|
UniRenta Corporates |
972045 |
89,66 |
87,05 |
+0,32 |
+0,37% |
+4,68% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,55 |
62,67 |
+0,17 |
+0,27% |
+4,06% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,06 |
41,06 |
+0,02 |
+0,05% |
+5,44% |
|
|
UniEuroRenta HighYield |
975783 |
33,07 |
32,11 |
+0,01 |
+0,03% |
+10,53% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,63 |
63,63 |
+0,17 |
+0,27% |
+3,88% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,60 |
36,50 |
+0,04 |
+0,11% |
+4,75% |
|
|
UniEuroKapital Corporates A |
136703 |
35,64 |
34,94 |
+0,03 |
+0,09% |
+4,44% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,37 |
35,37 |
+0,03 |
+0,08% |
+4,11% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,75 |
46,75 |
+0,12 |
+0,26% |
+4,87% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,97 |
47,54 |
+0,12 |
+0,25% |
+7,77% |
|
|
UniEuropaRenta A |
971132 |
42,11 |
40,88 |
+0,13 |
+0,32% |
+3,84% |
|
|
UniEuroKapital |
972308 |
62,85 |
61,62 |
+0,05 |
+0,08% |
+2,95% |
|
|
UniKapital -net- |
975017 |
36,16 |
36,16 |
+0,06 |
+0,17% |
+0,74% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,06 |
37,50 |
+0,11 |
+0,29% |
+8,06% |
|
|
UniRenta Osteuropa A |
989805 |
29,28 |
28,43 |
+0,01 |
+0,04% |
+7,13% |
|
|
UniEuroKapital -net- |
988457 |
39,39 |
39,39 |
+0,03 |
+0,08% |
+2,63% |
|
|
UniKapital |
849108 |
106,82 |
104,73 |
+0,18 |
+0,17% |
+0,96% |
|
|
UniEuroRenta |
849106 |
60,34 |
58,58 |
+0,13 |
+0,22% |
+3,21% |
|
|
UniRenta |
849102 |
16,95 |
16,46 |
+0,05 |
+0,30% |
-2,21% |
|