|
KCD-Union Nachhaltig RENTEN |
532652 |
46,61 |
46,61 |
-0,07 |
-0,15% |
+4,28% |
|
|
UniReserve: Euro A |
974033 |
497,54 |
497,54 |
±0,00 |
±0,00% |
+4,05% |
|
|
UniEuroKapital Corporates A |
136703 |
35,68 |
34,98 |
-0,02 |
-0,06% |
+3,83% |
|
|
UniEuroAnleihen |
A1W4QB |
50,00 |
48,54 |
-0,10 |
-0,21% |
+3,80% |
|
|
UniEuropaRenta A |
971132 |
41,84 |
40,62 |
-0,08 |
-0,20% |
+3,73% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,55 |
62,67 |
-0,08 |
-0,13% |
+3,72% |
|
|
UniOpti4 |
A0KEBS |
97,33 |
97,33 |
±0,00 |
±0,00% |
+3,69% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,65 |
63,65 |
-0,10 |
-0,16% |
+3,62% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,41 |
35,41 |
-0,01 |
-0,03% |
+3,54% |
|
|
Monega Euro-Bond |
532106 |
46,69 |
45,33 |
-0,09 |
-0,20% |
+3,50% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,95 |
40,95 |
-0,09 |
-0,22% |
+3,41% |
|
|
Monega Short Track SGB A |
532100 |
44,49 |
44,05 |
-0,01 |
-0,02% |
+3,26% |
|
|
CSR Bond Plus |
A0M6W3 |
101,40 |
98,45 |
-0,20 |
-0,20% |
+3,21% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,66 |
20,06 |
-0,02 |
-0,10% |
+3,14% |
|
|
UniEuroKapital |
972308 |
62,93 |
61,70 |
-0,02 |
-0,03% |
+2,93% |
|
|
UniEuroRenta |
849106 |
60,13 |
58,38 |
-0,09 |
-0,15% |
+2,84% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,11 |
36,03 |
-0,07 |
-0,19% |
+2,83% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,60 |
51,07 |
-0,09 |
-0,18% |
+2,76% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,33 |
48,86 |
-0,09 |
-0,18% |
+2,75% |
|
|
UniEuroKapital -net- |
988457 |
39,42 |
39,42 |
-0,01 |
-0,03% |
+2,63% |
|