 |
UniVorsorge 7 AZP |
A1JLAJ |
59,46 |
57,73 |
-0,89 |
-1,52% |
+1,54% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,00 |
48,54 |
-0,75 |
-1,52% |
+1,13% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
59,65 |
57,91 |
-0,66 |
-1,13% |
+2,46% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,10 |
50,58 |
-0,58 |
-1,13% |
+2,18% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,70 |
56,02 |
-0,45 |
-0,80% |
+3,14% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,67 |
51,14 |
-0,41 |
-0,80% |
+2,98% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,20 |
50,68 |
-0,19 |
-0,37% |
+3,52% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
49,93 |
48,48 |
-0,19 |
-0,39% |
+3,47% |
|
|
UniReserve: USD |
974382 |
1.117,44 |
1.117,44 |
-0,08 |
-0,01% |
+4,96% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,17 |
41,17 |
-0,01 |
-0,02% |
+5,22% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: Euro A |
974033 |
496,75 |
496,75 |
±0,00 |
±0,00% |
+4,09% |
 |
|
UniRenta Osteuropa A |
989805 |
28,96 |
28,12 |
-0,07 |
-0,25% |
+6,89% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,39 |
19,80 |
-0,07 |
-0,35% |
+3,24% |
|
|
UniRenta Corporates |
972045 |
88,58 |
86,00 |
-0,16 |
-0,19% |
+4,89% |
|
|
UniRenta |
849102 |
16,71 |
16,22 |
-0,04 |
-0,25% |
-0,73% |
|
|
UniOpti4 |
A0KEBS |
97,18 |
97,18 |
±0,00 |
±0,00% |
+3,72% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,26 |
93,26 |
-0,30 |
-0,32% |
+5,44% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,12 |
94,24 |
-0,31 |
-0,33% |
+5,65% |
|
|
UniKapital -net- |
975017 |
36,15 |
36,15 |
±0,00 |
±0,00% |
+2,59% |
|
|
UniKapital |
849108 |
106,85 |
104,75 |
±0,00 |
±0,00% |
+2,82% |
|
