 |
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,25 |
104,72 |
-0,22 |
-0,21% |
- |
 |
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,04 |
105,86 |
-0,16 |
-0,15% |
+7,75% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,50 |
62,62 |
-0,11 |
-0,18% |
+3,96% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,56 |
63,56 |
-0,13 |
-0,20% |
+3,82% |
|
|
UniEuroRenta HighYield |
975783 |
33,39 |
32,42 |
-0,02 |
-0,06% |
+10,60% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,38 |
36,29 |
-0,08 |
-0,22% |
+4,35% |
|
|
UniEuroRenta Corporates A |
940637 |
48,86 |
47,44 |
-0,11 |
-0,23% |
+7,32% |
|
|
UniEuroRenta |
849106 |
60,06 |
58,31 |
-0,13 |
-0,22% |
+3,06% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,91 |
40,91 |
-0,13 |
-0,32% |
+3,87% |
|
|
UniEuropaRenta A |
971132 |
41,80 |
40,58 |
-0,13 |
-0,32% |
+4,19% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital Corporates A |
136703 |
35,69 |
34,99 |
-0,03 |
-0,09% |
+4,04% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,41 |
35,41 |
-0,03 |
-0,08% |
+3,71% |
|
|
UniEuroKapital -net- |
988457 |
39,43 |
39,43 |
-0,04 |
-0,10% |
+2,78% |
|
|
UniEuroKapital |
972308 |
62,95 |
61,72 |
-0,05 |
-0,08% |
+3,10% |
|
|
UniEuroAnleihen |
A1W4QB |
49,89 |
48,44 |
-0,15 |
-0,31% |
+4,11% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,19 |
48,23 |
-0,12 |
-0,25% |
+6,38% |
|
|
SpardaRentenPlus A |
A0NESX |
100,28 |
100,28 |
-0,03 |
-0,03% |
+7,28% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,70 |
47,70 |
-0,09 |
-0,19% |
+5,87% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,28 |
93,28 |
-0,32 |
-0,34% |
+2,37% |
|
|
Monega Short Track SGB A |
532100 |
44,51 |
44,07 |
-0,03 |
-0,07% |
+3,52% |
|
