 |
CSR Bond Plus |
A0M6W3 |
101,01 |
98,07 |
+0,15 |
+0,15% |
+3,32% |
 |
|
UniRenta Corporates |
972045 |
88,78 |
86,19 |
-0,29 |
-0,34% |
+4,65% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,27 |
62,40 |
-0,25 |
-0,40% |
+4,30% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,14 |
41,14 |
±0,00 |
±0,00% |
+5,30% |
 |
|
UniEuroRenta HighYield |
975783 |
32,97 |
32,01 |
+0,03 |
+0,09% |
+8,97% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,39 |
63,39 |
-0,26 |
-0,41% |
+4,17% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,60 |
35,53 |
-0,03 |
-0,08% |
+0,87% |
|
|
UniEuroKapital Corporates A |
136703 |
35,58 |
34,88 |
-0,01 |
-0,03% |
+3,80% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,31 |
35,31 |
-0,01 |
-0,03% |
+3,51% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,37 |
46,37 |
-0,05 |
-0,11% |
+4,46% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,61 |
47,19 |
-0,06 |
-0,13% |
+6,89% |
|
|
UniEuropaRenta A |
971132 |
41,59 |
40,38 |
-0,06 |
-0,15% |
+3,66% |
|
|
UniEuroKapital |
972308 |
62,79 |
61,56 |
+0,02 |
+0,03% |
+3,06% |
|
|
UniKapital -net- |
975017 |
36,28 |
36,28 |
+0,01 |
+0,03% |
+2,59% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,52 |
36,97 |
-0,04 |
-0,11% |
+6,32% |
|
|
UniRenta Osteuropa A |
989805 |
29,03 |
28,18 |
+0,04 |
+0,14% |
+6,55% |
|
|
UniEuroKapital -net- |
988457 |
39,33 |
39,33 |
+0,01 |
+0,03% |
+2,69% |
|
|
UniKapital |
849108 |
107,23 |
105,13 |
+0,02 |
+0,02% |
+2,85% |
|
|
UniEuroRenta |
849106 |
59,99 |
58,24 |
+0,06 |
+0,10% |
+3,11% |
|
|
UniRenta |
849102 |
16,81 |
16,32 |
+0,03 |
+0,18% |
-1,32% |
|
