 |
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,69 |
80,28 |
+0,15 |
+0,19% |
-5,76% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,13 |
81,13 |
+0,16 |
+0,20% |
-5,30% |
|
|
UniRenta |
849102 |
16,78 |
16,29 |
-0,02 |
-0,12% |
-1,38% |
 |
|
Monega Global Bond (R) |
A1JSW0 |
45,83 |
44,28 |
+0,09 |
+0,20% |
+0,33% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,58 |
50,08 |
-0,37 |
-0,73% |
+1,67% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,36 |
59,57 |
-0,44 |
-0,73% |
+1,68% |
|
|
UniKapital -net- |
975017 |
36,13 |
36,13 |
+0,01 |
+0,03% |
+2,00% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,01 |
59,23 |
-0,31 |
-0,52% |
+2,20% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 6 ASP |
A1JS2W |
53,28 |
51,73 |
-0,28 |
-0,54% |
+2,20% |
|
|
UniKapital |
849108 |
106,81 |
104,72 |
+0,03 |
+0,03% |
+2,23% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,67 |
93,67 |
+0,24 |
+0,26% |
+2,34% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,42 |
51,86 |
-0,20 |
-0,38% |
+2,36% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,51 |
56,81 |
-0,22 |
-0,39% |
+2,37% |
|
|
UniEuroKapital -net- |
988457 |
39,42 |
39,42 |
-0,01 |
-0,03% |
+2,60% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,60 |
51,07 |
-0,09 |
-0,18% |
+2,77% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,33 |
48,86 |
-0,09 |
-0,18% |
+2,79% |
|
|
UniEuroRenta |
849106 |
60,13 |
58,38 |
-0,09 |
-0,15% |
+2,86% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,11 |
36,03 |
-0,07 |
-0,19% |
+2,86% |
|
