 |
UniKapital -net- |
975017 |
35,99 |
35,99 |
-0,03 |
-0,08% |
+1,10% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,78 |
92,92 |
-2,32 |
-2,44% |
+5,90% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,20 |
92,20 |
-2,03 |
-2,15% |
+5,59% |
|
|
UniOpti4 |
A0KEBS |
97,41 |
97,41 |
±0,00 |
±0,00% |
+3,71% |
 |
|
UniRenta |
849102 |
16,73 |
16,24 |
-0,02 |
-0,12% |
-2,14% |
|
|
UniRenta Corporates |
972045 |
89,07 |
86,48 |
-0,16 |
-0,18% |
+4,21% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,72 |
20,12 |
+0,08 |
+0,40% |
+2,03% |
 |
|
UniRenta Osteuropa A |
989805 |
29,57 |
28,71 |
+0,03 |
+0,10% |
+6,46% |
|
|
UniReserve: Euro A |
974033 |
498,00 |
498,00 |
+0,05 |
+0,01% |
+4,07% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,31 |
41,31 |
+0,01 |
+0,02% |
+5,32% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.122,05 |
1.122,05 |
-0,15 |
-0,01% |
+5,07% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,38 |
48,91 |
-0,09 |
-0,18% |
+2,99% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,65 |
51,12 |
-0,10 |
-0,20% |
+2,23% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,46 |
51,90 |
-0,17 |
-0,33% |
+2,63% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,56 |
56,85 |
-0,19 |
-0,33% |
+1,13% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,15 |
51,60 |
-0,24 |
-0,46% |
+2,40% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,85 |
59,08 |
-0,28 |
-0,47% |
+0,14% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,36 |
49,86 |
-0,33 |
-0,66% |
+1,92% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,09 |
59,31 |
-0,39 |
-0,65% |
-1,28% |
|
