 |
UniKapital -net- |
975017 |
36,09 |
36,09 |
-0,04 |
-0,11% |
+2,08% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,72 |
94,82 |
-0,17 |
-0,18% |
+5,67% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,81 |
93,81 |
-0,17 |
-0,18% |
+5,34% |
|
|
UniOpti4 |
A0KEBS |
97,34 |
97,34 |
+0,01 |
+0,01% |
+3,69% |
 |
|
UniRenta |
849102 |
16,74 |
16,25 |
-0,04 |
-0,25% |
-1,26% |
|
|
UniRenta Corporates |
972045 |
89,15 |
86,55 |
-0,18 |
-0,21% |
+5,76% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,65 |
20,05 |
-0,01 |
-0,05% |
+3,14% |
|
|
UniRenta Osteuropa A |
989805 |
29,38 |
28,52 |
+0,03 |
+0,11% |
+6,57% |
|
|
UniReserve: Euro A |
974033 |
497,62 |
497,62 |
+0,08 |
+0,02% |
+4,05% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,26 |
41,26 |
±0,00 |
±0,00% |
+5,16% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.120,79 |
1.120,79 |
+0,15 |
+0,01% |
+5,01% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,21 |
48,75 |
-0,11 |
-0,23% |
+2,75% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,49 |
50,96 |
-0,11 |
-0,22% |
+2,76% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,18 |
51,63 |
-0,23 |
-0,44% |
+2,19% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,25 |
56,55 |
-0,26 |
-0,46% |
+2,19% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,82 |
51,28 |
-0,45 |
-0,87% |
+1,99% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,47 |
58,71 |
-0,52 |
-0,88% |
+2,00% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,89 |
49,41 |
-0,67 |
-1,34% |
+1,38% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,53 |
58,77 |
-0,80 |
-1,34% |
+1,38% |
|
