 |
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,86 |
80,45 |
-0,54 |
-0,67% |
-6,51% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,31 |
81,31 |
-0,54 |
-0,66% |
-6,07% |
|
|
UniRenta |
849102 |
16,73 |
16,24 |
-0,02 |
-0,12% |
-2,91% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,09 |
59,31 |
-0,39 |
-0,65% |
-1,28% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
-0,04 |
-0,09% |
-0,10% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,85 |
59,08 |
-0,28 |
-0,47% |
+0,14% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
 |
|
UniKapital -net- |
975017 |
35,99 |
35,99 |
-0,03 |
-0,08% |
+1,01% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,56 |
56,85 |
-0,19 |
-0,33% |
+1,13% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniKapital |
849108 |
106,39 |
104,30 |
-0,10 |
-0,10% |
+1,24% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,36 |
49,86 |
-0,33 |
-0,66% |
+1,72% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,60 |
93,60 |
-0,04 |
-0,04% |
+1,89% |
|
|
CSR Bond Plus |
A0M6W3 |
101,39 |
98,44 |
-0,02 |
-0,02% |
+2,07% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,72 |
20,12 |
+0,08 |
+0,40% |
+2,18% |
 |
|
UniVorsorge 4 AZP |
A1JLAF |
52,65 |
51,12 |
-0,10 |
-0,20% |
+2,23% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,15 |
51,60 |
-0,24 |
-0,46% |
+2,25% |
|
|
UniEuroRenta |
849106 |
60,19 |
58,44 |
-0,08 |
-0,14% |
+2,40% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,46 |
51,90 |
-0,17 |
-0,33% |
+2,52% |
|
|
UniEuroKapital -net- |
988457 |
39,47 |
39,47 |
-0,01 |
-0,03% |
+2,52% |
|
