 |
PRIVACON Anleihenfonds (I) |
A141WQ |
92,79 |
92,79 |
-0,38 |
-0,41% |
+2,02% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,49 |
47,49 |
-0,08 |
-0,17% |
+5,89% |
|
|
SpardaRentenPlus A |
A0NESX |
99,14 |
99,14 |
±0,00 |
±0,00% |
+5,62% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,71 |
47,75 |
-0,13 |
-0,27% |
+5,90% |
|
|
UniEuroAnleihen |
A1W4QB |
49,54 |
48,10 |
-0,25 |
-0,52% |
+4,55% |
|
|
UniEuroKapital |
972308 |
62,77 |
61,54 |
-0,05 |
-0,08% |
+3,19% |
|
|
UniEuroKapital -net- |
988457 |
39,31 |
39,31 |
-0,04 |
-0,10% |
+2,87% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,31 |
35,31 |
-0,03 |
-0,08% |
+3,45% |
|
|
UniEuroKapital Corporates A |
136703 |
35,59 |
34,89 |
-0,03 |
-0,09% |
+3,74% |
|
|
UniEuropaRenta A |
971132 |
41,40 |
40,19 |
-0,22 |
-0,54% |
+4,24% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,52 |
40,52 |
-0,23 |
-0,56% |
+3,92% |
|
|
UniEuroRenta |
849106 |
59,77 |
58,03 |
-0,19 |
-0,33% |
+3,42% |
|
|
UniEuroRenta Corporates A |
940637 |
48,54 |
47,13 |
-0,16 |
-0,34% |
+7,11% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,55 |
35,49 |
-0,14 |
-0,39% |
+2,13% |
|
|
UniEuroRenta HighYield |
975783 |
33,09 |
32,13 |
-0,01 |
-0,03% |
+9,45% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,19 |
63,19 |
-0,33 |
-0,52% |
+4,19% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,07 |
62,20 |
-0,33 |
-0,53% |
+4,29% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,24 |
107,03 |
-0,17 |
-0,16% |
+7,70% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,64 |
104,12 |
-0,33 |
-0,32% |
- |
|
|
UniKapital |
849108 |
106,85 |
104,75 |
±0,00 |
±0,00% |
+2,82% |
|
