 |
UniEuroKapital Corporates A |
136703 |
35,56 |
34,86 |
-0,03 |
-0,09% |
+3,77% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,29 |
35,29 |
-0,02 |
-0,06% |
+3,45% |
|
|
Monega Short Track SGB A |
532100 |
44,39 |
43,95 |
-0,01 |
-0,02% |
+3,48% |
|
|
Monega Euro-Bond |
532106 |
46,17 |
44,83 |
-0,09 |
-0,20% |
+3,63% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,16 |
46,16 |
-0,09 |
-0,19% |
+4,53% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,44 |
35,38 |
-0,11 |
-0,31% |
+1,85% |
|
|
UniRenta |
849102 |
16,63 |
16,15 |
-0,07 |
-0,43% |
-1,10% |
|
|
UniEuroRenta |
849106 |
59,69 |
57,95 |
-0,08 |
-0,14% |
+3,17% |
|
|
UniKapital |
849108 |
106,65 |
104,56 |
-0,19 |
-0,18% |
+2,81% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,93 |
23,23 |
-0,04 |
-0,17% |
+5,48% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,44 |
47,03 |
-0,10 |
-0,21% |
+6,89% |
|
|
UniEuropaRenta A |
971132 |
41,32 |
40,12 |
-0,07 |
-0,17% |
+3,78% |
|
|
UniRenta Corporates |
972045 |
88,15 |
85,58 |
-0,42 |
-0,49% |
+4,57% |
|
|
UniEuroKapital |
972308 |
62,72 |
61,49 |
-0,05 |
-0,08% |
+3,18% |
|
|
UniReserve: Euro A |
974033 |
496,75 |
496,75 |
±0,00 |
±0,00% |
+4,11% |
 |
|
UniReserve: USD |
974382 |
1.117,37 |
1.117,37 |
-0,07 |
-0,01% |
+4,97% |
|
|
UniKapital -net- |
975017 |
36,08 |
36,08 |
-0,07 |
-0,19% |
+2,59% |
|
|
UniEuroRenta HighYield |
975783 |
33,02 |
32,06 |
-0,07 |
-0,22% |
+9,73% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,46 |
36,91 |
-0,09 |
-0,24% |
+6,78% |
|
|
UniEuroKapital -net- |
988457 |
39,28 |
39,28 |
-0,03 |
-0,08% |
+2,85% |
|
