 |
CSR Bond Plus |
A0M6W3 |
101,41 |
98,46 |
+0,70 |
+0,72% |
+2,62% |
 |
|
UniEuroRenta EmergingMarkets |
622392 |
37,41 |
36,32 |
+0,24 |
+0,67% |
+2,77% |
|
|
UniEuroKapital |
972308 |
63,03 |
61,79 |
+0,11 |
+0,18% |
+2,88% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,10 |
41,10 |
+0,33 |
+0,81% |
+2,95% |
|
|
Monega Euro-Bond |
532106 |
46,80 |
45,44 |
+0,29 |
+0,64% |
+3,09% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,81 |
63,81 |
+0,44 |
+0,69% |
+3,13% |
|
|
Monega Short Track SGB A |
532100 |
44,54 |
44,10 |
+0,06 |
+0,14% |
+3,21% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,69 |
62,81 |
+0,41 |
+0,66% |
+3,23% |
|
|
UniEuropaRenta A |
971132 |
41,98 |
40,76 |
+0,31 |
+0,77% |
+3,26% |
|
|
UniEuroAnleihen |
A1W4QB |
50,14 |
48,68 |
+0,37 |
+0,77% |
+3,28% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRenta Corporates |
972045 |
89,24 |
86,64 |
+0,31 |
+0,36% |
+3,44% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,45 |
35,45 |
+0,05 |
+0,14% |
+3,54% |
|
|
UniOpti4 |
A0KEBS |
97,41 |
97,41 |
+0,04 |
+0,04% |
+3,68% |
|
|
UniEuroKapital Corporates A |
136703 |
35,73 |
35,03 |
+0,06 |
+0,17% |
+3,83% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,73 |
46,73 |
+0,29 |
+0,62% |
+3,94% |
|
|
UniReserve: Euro A |
974033 |
497,95 |
497,95 |
+0,17 |
+0,03% |
+4,05% |
|
|
UniReserve: USD |
974382 |
1.122,20 |
1.122,20 |
+0,63 |
+0,06% |
+4,98% |
|
|
Corporate M Sustainable R |
A1143P |
94,22 |
92,83 |
+0,37 |
+0,40% |
+4,99% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,23 |
23,52 |
+0,13 |
+0,56% |
+5,02% |
|
|
Corporate M Sustainable B |
A2P37H |
91,70 |
91,70 |
+0,37 |
+0,41% |
+5,04% |
|
