 |
UniEuroKapital Corporates A |
136703 |
35,72 |
35,02 |
-0,01 |
-0,03% |
+3,97% |
 |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,66 |
46,66 |
-0,07 |
-0,15% |
+4,48% |
|
|
UniOpti4 |
A0KEBS |
97,41 |
97,41 |
±0,00 |
±0,00% |
+3,71% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,44 |
35,44 |
-0,01 |
-0,03% |
+3,65% |
|
|
UniRenta Corporates |
972045 |
89,07 |
86,48 |
-0,16 |
-0,18% |
+4,21% |
|
|
Monega Short Track SGB A |
532100 |
44,54 |
44,10 |
±0,00 |
±0,00% |
+3,35% |
|
|
UniEuropaRenta A |
971132 |
41,93 |
40,71 |
-0,05 |
-0,12% |
+4,03% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,61 |
62,73 |
-0,08 |
-0,13% |
+3,80% |
|
|
UniEuroAnleihen |
A1W4QB |
50,05 |
48,59 |
-0,09 |
-0,18% |
+4,11% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,69 |
63,69 |
-0,12 |
-0,19% |
+3,73% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 ASP |
A1JS2U |
50,38 |
48,91 |
-0,09 |
-0,18% |
+2,99% |
|
|
Monega Euro-Bond |
532106 |
46,78 |
45,42 |
-0,02 |
-0,04% |
+3,73% |
|
|
UniEuroKapital |
972308 |
63,01 |
61,77 |
-0,02 |
-0,03% |
+3,03% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,46 |
36,37 |
+0,05 |
+0,14% |
+4,00% |
 |
|
UniEuropaRenta net- A |
A2PWUZ |
41,04 |
41,04 |
-0,06 |
-0,15% |
+3,74% |
|
|
UniEuroKapital -net- |
988457 |
39,47 |
39,47 |
-0,01 |
-0,03% |
+2,73% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,46 |
51,90 |
-0,17 |
-0,33% |
+2,63% |
|
|
UniEuroRenta |
849106 |
60,19 |
58,44 |
-0,08 |
-0,14% |
+2,98% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,15 |
51,60 |
-0,24 |
-0,46% |
+2,40% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,65 |
51,12 |
-0,10 |
-0,20% |
+2,23% |
|
