 |
UniKapital |
849108 |
106,85 |
104,75 |
±0,00 |
±0,00% |
+2,82% |
 |
|
UniKapital -net- |
975017 |
36,15 |
36,15 |
±0,00 |
±0,00% |
+2,59% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,17 |
41,17 |
-0,01 |
-0,02% |
+5,22% |
 |
|
UniEuroRenta HighYield |
975783 |
33,09 |
32,13 |
-0,01 |
-0,03% |
+9,45% |
|
|
UniEuroKapital |
972308 |
62,77 |
61,54 |
-0,05 |
-0,08% |
+3,19% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,31 |
35,31 |
-0,03 |
-0,08% |
+3,45% |
|
|
UniEuroKapital Corporates A |
136703 |
35,59 |
34,89 |
-0,03 |
-0,09% |
+3,74% |
|
|
UniEuroKapital -net- |
988457 |
39,31 |
39,31 |
-0,04 |
-0,10% |
+2,87% |
|
|
UniRenta Corporates |
972045 |
88,58 |
86,00 |
-0,16 |
-0,19% |
+4,89% |
|
|
UniRenta |
849102 |
16,71 |
16,22 |
-0,04 |
-0,25% |
-0,73% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRenta Osteuropa A |
989805 |
28,96 |
28,12 |
-0,07 |
-0,25% |
+6,89% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,56 |
37,00 |
-0,12 |
-0,32% |
+6,49% |
|
|
UniEuroRenta |
849106 |
59,77 |
58,03 |
-0,19 |
-0,33% |
+3,42% |
|
|
UniEuroRenta Corporates A |
940637 |
48,54 |
47,13 |
-0,16 |
-0,34% |
+7,11% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,25 |
46,25 |
-0,17 |
-0,37% |
+4,82% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,55 |
35,49 |
-0,14 |
-0,39% |
+2,13% |
|
|
CSR Bond Plus |
A0M6W3 |
100,37 |
97,45 |
-0,42 |
-0,43% |
+3,98% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,19 |
63,19 |
-0,33 |
-0,52% |
+4,19% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,07 |
62,20 |
-0,33 |
-0,53% |
+4,29% |
|
|
UniEuropaRenta A |
971132 |
41,40 |
40,19 |
-0,22 |
-0,54% |
+4,24% |
|
