 |
UniKapital -net- |
975017 |
36,08 |
36,08 |
-0,07 |
-0,19% |
+2,59% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
95,91 |
94,03 |
-0,21 |
-0,22% |
+5,80% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,05 |
93,05 |
-0,21 |
-0,23% |
+5,24% |
|
|
UniOpti4 |
A0KEBS |
97,18 |
97,18 |
±0,00 |
±0,00% |
+3,74% |
 |
|
UniRenta |
849102 |
16,63 |
16,15 |
-0,07 |
-0,43% |
-1,10% |
|
|
UniRenta Corporates |
972045 |
88,15 |
85,58 |
-0,42 |
-0,49% |
+4,57% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,30 |
19,71 |
-0,09 |
-0,45% |
+3,23% |
|
|
UniRenta Osteuropa A |
989805 |
28,94 |
28,10 |
-0,02 |
-0,07% |
+6,47% |
|
|
UniReserve: Euro A |
974033 |
496,75 |
496,75 |
±0,00 |
±0,00% |
+4,11% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,17 |
41,17 |
±0,00 |
±0,00% |
+5,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.117,37 |
1.117,37 |
-0,07 |
-0,01% |
+4,97% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
49,85 |
48,40 |
-0,08 |
-0,17% |
+2,43% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,11 |
50,59 |
-0,09 |
-0,18% |
+3,24% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,53 |
51,00 |
-0,14 |
-0,27% |
+0,97% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,54 |
55,86 |
-0,16 |
-0,29% |
+2,38% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
51,93 |
50,42 |
-0,16 |
-0,32% |
-0,63% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
59,46 |
57,73 |
-0,18 |
-0,31% |
+1,26% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
49,76 |
48,31 |
-0,23 |
-0,47% |
-2,86% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,18 |
57,46 |
-0,27 |
-0,47% |
-0,16% |
|
