 |
PRIVACON Anleihenfonds (I) |
A141WQ |
93,60 |
93,60 |
-0,04 |
-0,04% |
+2,37% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,79 |
47,79 |
±0,00 |
±0,00% |
+5,87% |
 |
|
SpardaRentenPlus A |
A0NESX |
100,31 |
100,31 |
+0,23 |
+0,23% |
+7,28% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,32 |
48,35 |
+0,01 |
+0,02% |
+6,38% |
|
|
UniEuroAnleihen |
A1W4QB |
50,05 |
48,59 |
-0,09 |
-0,18% |
+4,11% |
|
|
UniEuroKapital |
972308 |
63,01 |
61,77 |
-0,02 |
-0,03% |
+3,10% |
|
|
UniEuroKapital -net- |
988457 |
39,47 |
39,47 |
-0,01 |
-0,03% |
+2,78% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,44 |
35,44 |
-0,01 |
-0,03% |
+3,71% |
|
|
UniEuroKapital Corporates A |
136703 |
35,72 |
35,02 |
-0,01 |
-0,03% |
+4,04% |
|
|
UniEuropaRenta A |
971132 |
41,93 |
40,71 |
-0,05 |
-0,12% |
+4,19% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
41,04 |
41,04 |
-0,06 |
-0,15% |
+3,87% |
|
|
UniEuroRenta |
849106 |
60,19 |
58,44 |
-0,08 |
-0,14% |
+3,06% |
|
|
UniEuroRenta Corporates A |
940637 |
48,98 |
47,55 |
-0,07 |
-0,15% |
+7,32% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,46 |
36,37 |
+0,05 |
+0,14% |
+4,35% |
|
|
UniEuroRenta HighYield |
975783 |
33,41 |
32,44 |
+0,03 |
+0,09% |
+10,60% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,69 |
63,69 |
-0,12 |
-0,19% |
+3,82% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,61 |
62,73 |
-0,08 |
-0,13% |
+3,96% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,20 |
106,02 |
-1,76 |
-1,63% |
+7,75% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,47 |
104,94 |
-0,17 |
-0,16% |
- |
|
|
UniKapital |
849108 |
106,39 |
104,30 |
-0,10 |
-0,10% |
+1,38% |
|
