 |
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,49 |
80,09 |
-0,04 |
-0,05% |
-7,24% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,92 |
80,92 |
-0,04 |
-0,05% |
-6,94% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
49,76 |
48,31 |
-0,23 |
-0,47% |
-2,86% |
|
|
UniRenta |
849102 |
16,63 |
16,15 |
-0,07 |
-0,43% |
-1,10% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,40 |
43,86 |
-0,15 |
-0,34% |
-0,73% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
51,93 |
50,42 |
-0,16 |
-0,32% |
-0,63% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,18 |
57,46 |
-0,27 |
-0,47% |
-0,16% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
46,79 |
45,43 |
±0,00 |
±0,00% |
+0,53% |
 |
|
UniVorsorge 5 ASP |
A1JS2V |
52,53 |
51,00 |
-0,14 |
-0,27% |
+0,97% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
93,14 |
92,22 |
±0,00 |
±0,00% |
+1,02% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 6 AZP |
A1JLAH |
59,46 |
57,73 |
-0,18 |
-0,31% |
+1,26% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,44 |
35,38 |
-0,11 |
-0,31% |
+1,85% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
92,61 |
92,61 |
-0,18 |
-0,19% |
+2,02% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,54 |
55,86 |
-0,16 |
-0,29% |
+2,38% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
49,85 |
48,40 |
-0,08 |
-0,17% |
+2,43% |
|
|
UniKapital -net- |
975017 |
36,08 |
36,08 |
-0,07 |
-0,19% |
+2,59% |
|
|
UniKapital |
849108 |
106,65 |
104,56 |
-0,19 |
-0,18% |
+2,81% |
|
|
UniEuroKapital -net- |
988457 |
39,28 |
39,28 |
-0,03 |
-0,08% |
+2,85% |
|
|
UniEuroRenta |
849106 |
59,69 |
57,95 |
-0,08 |
-0,14% |
+3,17% |
|
|
UniEuroKapital |
972308 |
62,72 |
61,49 |
-0,05 |
-0,08% |
+3,18% |
|
