 |
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,53 |
80,13 |
+0,04 |
+0,05% |
-6,73% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,96 |
80,96 |
+0,04 |
+0,05% |
-6,29% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,81 |
58,07 |
+0,61 |
+1,06% |
-2,86% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,28 |
48,82 |
+0,51 |
+1,06% |
-2,86% |
|
|
UniRenta |
849102 |
16,68 |
16,19 |
+0,04 |
+0,25% |
-2,40% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,50 |
43,96 |
+0,10 |
+0,23% |
-0,73% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,34 |
50,82 |
+0,40 |
+0,79% |
-0,63% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
59,94 |
58,19 |
+0,46 |
+0,80% |
-0,62% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
46,79 |
45,43 |
±0,00 |
±0,00% |
+0,53% |
 |
|
UniEuroRenta EmergingMarkets |
622392 |
36,52 |
35,46 |
+0,08 |
+0,23% |
+0,95% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 5 AZP |
A1JLAG |
57,84 |
56,16 |
+0,30 |
+0,54% |
+0,96% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,81 |
51,27 |
+0,27 |
+0,53% |
+0,97% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
93,14 |
92,22 |
±0,00 |
±0,00% |
+1,02% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
92,85 |
92,85 |
+0,24 |
+0,26% |
+1,29% |
|
|
UniKapital -net- |
975017 |
36,12 |
36,12 |
+0,04 |
+0,11% |
+1,91% |
|
|
UniKapital |
849108 |
106,75 |
104,66 |
+0,10 |
+0,10% |
+2,13% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,27 |
50,75 |
+0,16 |
+0,32% |
+2,43% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,01 |
48,55 |
+0,15 |
+0,31% |
+2,43% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,44 |
19,84 |
+0,13 |
+0,66% |
+2,45% |
|
|
UniEuroRenta |
849106 |
59,82 |
58,08 |
+0,13 |
+0,22% |
+2,53% |
|
