 |
UniVorsorge 7 AZP |
A1JLAJ |
60,42 |
58,66 |
+0,59 |
+1,02% |
-2,86% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,79 |
49,31 |
+0,49 |
+1,00% |
-0,91% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,35 |
58,59 |
+0,40 |
+0,69% |
-0,62% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,71 |
51,17 |
+0,35 |
+0,69% |
+0,67% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,12 |
56,43 |
+0,27 |
+0,48% |
+0,96% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,06 |
51,51 |
+0,24 |
+0,47% |
+1,69% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,42 |
50,89 |
+0,14 |
+0,28% |
+2,43% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,14 |
48,68 |
+0,13 |
+0,27% |
+2,79% |
|
|
UniReserve: USD |
974382 |
1.118,23 |
1.118,23 |
+0,69 |
+0,06% |
+4,87% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,20 |
41,20 |
+0,02 |
+0,05% |
+5,27% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: Euro A |
974033 |
497,05 |
497,05 |
+0,19 |
+0,04% |
+4,07% |
|
|
UniRenta Osteuropa A |
989805 |
29,06 |
28,21 |
+0,04 |
+0,14% |
+5,87% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,46 |
19,86 |
+0,02 |
+0,10% |
+3,44% |
|
|
UniRenta Corporates |
972045 |
88,70 |
86,12 |
+0,06 |
+0,07% |
+4,47% |
|
|
UniRenta |
849102 |
16,69 |
16,20 |
+0,01 |
+0,06% |
-1,69% |
|
|
UniOpti4 |
A0KEBS |
97,23 |
97,23 |
+0,03 |
+0,03% |
+3,70% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,49 |
93,49 |
+0,21 |
+0,23% |
+4,49% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,38 |
94,49 |
+0,23 |
+0,24% |
+4,79% |
|
|
UniKapital -net- |
975017 |
36,10 |
36,10 |
-0,02 |
-0,06% |
+2,34% |
 |
|
UniKapital |
849108 |
106,70 |
104,61 |
-0,05 |
-0,05% |
+2,55% |
|
