 |
CSR Bond Plus |
A0M6W3 |
100,92 |
97,98 |
+0,36 |
+0,37% |
+3,25% |
 |
|
UniRenta Corporates |
972045 |
88,59 |
86,01 |
-0,11 |
-0,13% |
+4,42% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,33 |
62,46 |
-0,02 |
-0,03% |
+2,99% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,19 |
41,19 |
-0,01 |
-0,02% |
+5,09% |
|
|
UniEuroRenta HighYield |
975783 |
33,07 |
32,11 |
-0,02 |
-0,06% |
+9,62% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,44 |
63,44 |
-0,03 |
-0,05% |
+2,88% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,53 |
35,47 |
-0,13 |
-0,37% |
+1,43% |
|
|
UniEuroKapital Corporates A |
136703 |
35,58 |
34,88 |
-0,04 |
-0,11% |
+3,65% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,31 |
35,31 |
-0,03 |
-0,08% |
+3,33% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,29 |
46,29 |
-0,11 |
-0,24% |
+3,90% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,57 |
47,16 |
-0,09 |
-0,19% |
+6,36% |
|
|
UniEuropaRenta A |
971132 |
41,51 |
40,30 |
-0,13 |
-0,32% |
+3,24% |
|
|
UniEuroKapital |
972308 |
62,83 |
61,60 |
+0,06 |
+0,10% |
+2,88% |
|
|
UniKapital -net- |
975017 |
36,10 |
36,10 |
-0,02 |
-0,06% |
+2,51% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,53 |
36,98 |
-0,15 |
-0,40% |
+6,12% |
|
|
UniRenta Osteuropa A |
989805 |
28,99 |
28,15 |
-0,06 |
-0,21% |
+5,75% |
|
|
UniEuroKapital -net- |
988457 |
39,35 |
39,35 |
+0,03 |
+0,08% |
+2,55% |
|
|
UniKapital |
849108 |
106,70 |
104,61 |
-0,05 |
-0,05% |
+2,72% |
|
|
UniEuroRenta |
849106 |
59,96 |
58,21 |
+0,13 |
+0,22% |
+2,61% |
|
|
UniRenta |
849102 |
16,69 |
16,20 |
+0,01 |
+0,06% |
-1,57% |
|
