 |
PRIVACON Anleihenfonds (I) |
A141WQ |
92,61 |
92,61 |
-0,18 |
-0,19% |
+2,02% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,42 |
47,42 |
-0,07 |
-0,15% |
+5,75% |
|
|
SpardaRentenPlus A |
A0NESX |
98,96 |
98,96 |
-0,18 |
-0,18% |
+5,88% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,61 |
47,66 |
-0,09 |
-0,19% |
+5,16% |
|
|
UniEuroAnleihen |
A1W4QB |
49,42 |
47,98 |
-0,12 |
-0,25% |
+4,12% |
|
|
UniEuroKapital |
972308 |
62,72 |
61,49 |
-0,05 |
-0,08% |
+3,18% |
|
|
UniEuroKapital -net- |
988457 |
39,28 |
39,28 |
-0,03 |
-0,08% |
+2,85% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,29 |
35,29 |
-0,02 |
-0,06% |
+3,45% |
|
|
UniEuroKapital Corporates A |
136703 |
35,56 |
34,86 |
-0,03 |
-0,09% |
+3,77% |
|
|
UniEuropaRenta A |
971132 |
41,32 |
40,12 |
-0,07 |
-0,17% |
+3,78% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,45 |
40,45 |
-0,07 |
-0,17% |
+3,46% |
|
|
UniEuroRenta |
849106 |
59,69 |
57,95 |
-0,08 |
-0,14% |
+3,17% |
|
|
UniEuroRenta Corporates A |
940637 |
48,44 |
47,03 |
-0,10 |
-0,21% |
+6,89% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,44 |
35,38 |
-0,11 |
-0,31% |
+1,85% |
|
|
UniEuroRenta HighYield |
975783 |
33,02 |
32,06 |
-0,07 |
-0,22% |
+9,73% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,07 |
63,07 |
-0,12 |
-0,19% |
+3,58% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,93 |
62,07 |
-0,13 |
-0,21% |
+3,69% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,05 |
106,84 |
-0,19 |
-0,18% |
+7,65% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,38 |
103,86 |
-0,26 |
-0,25% |
- |
|
|
UniKapital |
849108 |
106,65 |
104,56 |
-0,19 |
-0,18% |
+2,81% |
|
