 |
UniEuroKapital Corporates A |
136703 |
35,72 |
35,02 |
-0,01 |
-0,03% |
+4,04% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,44 |
35,44 |
-0,01 |
-0,03% |
+3,71% |
|
|
Monega Short Track SGB A |
532100 |
44,54 |
44,10 |
±0,00 |
±0,00% |
+3,52% |
 |
|
Monega Euro-Bond |
532106 |
46,78 |
45,42 |
-0,02 |
-0,04% |
+4,01% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,66 |
46,66 |
-0,07 |
-0,15% |
+4,58% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,46 |
36,37 |
+0,05 |
+0,14% |
+4,35% |
 |
|
UniRenta |
849102 |
16,73 |
16,24 |
-0,02 |
-0,12% |
-2,03% |
|
|
UniEuroRenta |
849106 |
60,19 |
58,44 |
-0,08 |
-0,14% |
+3,06% |
|
|
UniKapital |
849108 |
106,39 |
104,30 |
-0,10 |
-0,10% |
+1,38% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
-0,43 |
-1,83% |
+5,67% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,98 |
47,55 |
-0,07 |
-0,15% |
+7,32% |
|
|
UniEuropaRenta A |
971132 |
41,93 |
40,71 |
-0,05 |
-0,12% |
+4,19% |
|
|
UniRenta Corporates |
972045 |
89,07 |
86,48 |
-0,16 |
-0,18% |
+4,33% |
|
|
UniEuroKapital |
972308 |
63,01 |
61,77 |
-0,02 |
-0,03% |
+3,10% |
|
|
UniReserve: Euro A |
974033 |
498,00 |
498,00 |
+0,05 |
+0,01% |
+4,07% |
|
|
UniReserve: USD |
974382 |
1.122,05 |
1.122,05 |
-0,15 |
-0,01% |
+5,05% |
|
|
UniKapital -net- |
975017 |
35,99 |
35,99 |
-0,03 |
-0,08% |
+1,15% |
|
|
UniEuroRenta HighYield |
975783 |
33,41 |
32,44 |
+0,03 |
+0,09% |
+10,60% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,08 |
37,52 |
-0,05 |
-0,13% |
+7,32% |
|
|
UniEuroKapital -net- |
988457 |
39,47 |
39,47 |
-0,01 |
-0,03% |
+2,78% |
|
