 |
LIGA-Pax-Corporates-Union |
A0B74F |
40,92 |
39,73 |
-0,19 |
-0,48% |
+9,54% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
63,88 |
62,02 |
-0,26 |
-0,42% |
+2,84% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,98 |
62,98 |
-0,27 |
-0,43% |
+2,74% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,34 |
41,34 |
±0,00 |
±0,00% |
+5,47% |
 |
|
UniRenta EmergingMarkets A |
A0JLXV |
20,58 |
19,98 |
-0,04 |
-0,20% |
+2,89% |
|
|
UniOpti4 |
A0KEBS |
97,49 |
97,49 |
±0,00 |
±0,00% |
+3,77% |
|
|
CSR Bond Plus |
A0M6W3 |
100,50 |
97,57 |
-0,46 |
-0,47% |
+3,86% |
|
|
SpardaRentenPlus A |
A0NESX |
99,86 |
99,86 |
-0,20 |
-0,20% |
+7,44% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,34 |
44,67 |
-0,14 |
-0,31% |
+6,30% |
|
|
Corporate M Sustainable R |
A1143P |
93,64 |
92,26 |
-0,26 |
-0,28% |
+6,10% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
92,69 |
92,69 |
-0,39 |
-0,42% |
+1,65% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,16 |
50,64 |
-0,19 |
-0,37% |
+3,44% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,43 |
55,76 |
-0,47 |
-0,84% |
+3,10% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
59,14 |
57,42 |
-0,81 |
-1,39% |
+2,84% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
58,65 |
56,94 |
-1,21 |
-2,08% |
+2,20% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
49,89 |
48,44 |
-0,19 |
-0,39% |
+3,04% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,43 |
50,90 |
-0,44 |
-0,86% |
+2,23% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
51,65 |
50,15 |
-0,71 |
-1,40% |
+1,40% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
49,31 |
47,87 |
-1,01 |
-2,07% |
+0,08% |
|
|
UniRenta Osteuropa A |
989805 |
29,36 |
28,50 |
-0,13 |
-0,45% |
+7,80% |
|
