 |
UniRenta Osteuropa A |
989805 |
29,08 |
28,23 |
+0,08 |
+0,28% |
+5,53% |
 |
|
UniEuroKapital -net- |
988457 |
39,35 |
39,35 |
+0,04 |
+0,10% |
+2,45% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,76 |
51,22 |
+0,30 |
+0,59% |
-0,19% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,03 |
51,49 |
+0,22 |
+0,43% |
+0,90% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,11 |
48,65 |
+0,12 |
+0,25% |
+2,25% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,56 |
58,80 |
+0,48 |
+0,82% |
-2,03% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,40 |
58,64 |
+0,34 |
+0,58% |
-0,22% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,09 |
56,40 |
+0,24 |
+0,43% |
+0,93% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,38 |
50,85 |
+0,12 |
+0,24% |
+2,28% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,01 |
93,01 |
+0,15 |
+0,16% |
+1,47% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable R |
A1143P |
93,59 |
92,21 |
+0,11 |
+0,12% |
+4,70% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,17 |
44,50 |
+0,06 |
+0,14% |
+4,81% |
|
|
SpardaRentenPlus A |
A0NESX |
99,12 |
99,12 |
-0,03 |
-0,03% |
+5,83% |
 |
|
CSR Bond Plus |
A0M6W3 |
100,73 |
97,80 |
+0,20 |
+0,20% |
+2,85% |
|
|
UniOpti4 |
A0KEBS |
97,26 |
97,26 |
+0,04 |
+0,04% |
+3,64% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,59 |
19,99 |
+0,18 |
+0,91% |
+2,87% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,21 |
41,21 |
+0,02 |
+0,05% |
+5,06% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,45 |
63,45 |
+0,01 |
+0,02% |
+2,83% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,31 |
62,44 |
-0,02 |
-0,03% |
+2,96% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,74 |
40,52 |
+0,09 |
+0,22% |
+7,96% |
|
