 |
UniVorsorge 7 AZP |
A1JLAJ |
60,93 |
59,16 |
+0,38 |
+0,65% |
+1,30% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
51,23 |
49,74 |
+0,32 |
+0,65% |
+0,41% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,68 |
58,91 |
+0,27 |
+0,46% |
+2,25% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,00 |
51,46 |
+0,25 |
+0,49% |
+1,61% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,30 |
56,60 |
+0,14 |
+0,25% |
+2,51% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,23 |
51,68 |
+0,14 |
+0,27% |
+2,49% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,45 |
50,92 |
+0,08 |
+0,16% |
+3,38% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,18 |
48,72 |
+0,08 |
+0,16% |
+3,05% |
|
|
UniReserve: USD |
974382 |
1.116,34 |
1.116,34 |
+0,30 |
+0,03% |
+4,97% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,14 |
41,14 |
+0,01 |
+0,02% |
+5,30% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: Euro A |
974033 |
496,40 |
496,40 |
+0,11 |
+0,02% |
+4,09% |
|
|
UniRenta Osteuropa A |
989805 |
28,98 |
28,14 |
+0,05 |
+0,18% |
+6,55% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,48 |
19,88 |
+0,08 |
+0,40% |
+2,51% |
|
|
UniRenta Corporates |
972045 |
89,07 |
86,48 |
+0,33 |
+0,38% |
+4,65% |
|
|
UniRenta |
849102 |
16,81 |
16,32 |
+0,03 |
+0,18% |
-1,32% |
|
|
UniOpti4 |
A0KEBS |
97,12 |
97,12 |
+0,01 |
+0,01% |
+3,73% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,47 |
93,47 |
+0,18 |
+0,19% |
+5,25% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,34 |
94,45 |
+0,18 |
+0,19% |
+6,00% |
|
|
UniKapital -net- |
975017 |
36,28 |
36,28 |
+0,01 |
+0,03% |
+2,59% |
|
|
UniKapital |
849108 |
107,23 |
105,13 |
+0,02 |
+0,02% |
+2,85% |
|
