 |
UniKapital -net- |
975017 |
36,13 |
36,13 |
+0,01 |
+0,03% |
+2,08% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,89 |
94,99 |
-0,13 |
-0,14% |
+5,75% |
 |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,98 |
93,98 |
-0,13 |
-0,14% |
+5,43% |
|
|
UniOpti4 |
A0KEBS |
97,33 |
97,33 |
±0,00 |
±0,00% |
+3,69% |
 |
|
UniRenta |
849102 |
16,78 |
16,29 |
-0,02 |
-0,12% |
-1,26% |
|
|
UniRenta Corporates |
972045 |
89,33 |
86,73 |
+0,01 |
+0,01% |
+5,76% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,66 |
20,06 |
-0,02 |
-0,10% |
+3,14% |
|
|
UniRenta Osteuropa A |
989805 |
29,34 |
28,49 |
-0,02 |
-0,07% |
+6,57% |
|
|
UniReserve: Euro A |
974033 |
497,54 |
497,54 |
±0,00 |
±0,00% |
+4,05% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,26 |
41,26 |
±0,00 |
±0,00% |
+5,16% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.120,64 |
1.120,64 |
+0,25 |
+0,02% |
+5,01% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,33 |
48,86 |
-0,09 |
-0,18% |
+2,75% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,60 |
51,07 |
-0,09 |
-0,18% |
+2,76% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,42 |
51,86 |
-0,20 |
-0,38% |
+2,19% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,51 |
56,81 |
-0,22 |
-0,39% |
+2,19% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,28 |
51,73 |
-0,28 |
-0,54% |
+1,99% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,01 |
59,23 |
-0,31 |
-0,52% |
+2,00% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,58 |
50,08 |
-0,37 |
-0,73% |
+1,38% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,36 |
59,57 |
-0,44 |
-0,73% |
+1,38% |
|
