 |
LIGA-Pax-Corporates-Union |
A0B74F |
41,34 |
40,14 |
-0,77 |
-1,88% |
+9,46% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,61 |
62,73 |
-0,08 |
-0,13% |
+3,96% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,69 |
63,69 |
-0,12 |
-0,19% |
+3,82% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,31 |
41,31 |
+0,01 |
+0,02% |
+5,39% |
 |
|
UniRenta EmergingMarkets A |
A0JLXV |
20,72 |
20,12 |
+0,08 |
+0,40% |
+2,59% |
|
|
UniOpti4 |
A0KEBS |
97,41 |
97,41 |
±0,00 |
±0,00% |
+3,71% |
 |
|
CSR Bond Plus |
A0M6W3 |
101,39 |
98,44 |
-0,02 |
-0,02% |
+2,89% |
|
|
SpardaRentenPlus A |
A0NESX |
100,31 |
100,31 |
+0,23 |
+0,23% |
+7,28% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,45 |
44,78 |
+0,03 |
+0,07% |
+5,59% |
|
|
Corporate M Sustainable R |
A1143P |
94,24 |
92,85 |
+0,02 |
+0,02% |
+5,69% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,60 |
93,60 |
-0,04 |
-0,04% |
+2,37% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,65 |
51,12 |
-0,10 |
-0,20% |
+2,96% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,56 |
56,85 |
-0,19 |
-0,33% |
+2,62% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,85 |
59,08 |
-0,28 |
-0,47% |
+2,41% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,09 |
59,31 |
-0,39 |
-0,65% |
+1,94% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,38 |
48,91 |
-0,09 |
-0,18% |
+2,99% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,46 |
51,90 |
-0,17 |
-0,33% |
+2,63% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,15 |
51,60 |
-0,24 |
-0,46% |
+2,40% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,36 |
49,86 |
-0,33 |
-0,66% |
+1,92% |
|
|
UniRenta Osteuropa A |
989805 |
29,57 |
28,71 |
+0,03 |
+0,10% |
+6,92% |
|
