 |
CSR Bond Plus |
A0M6W3 |
101,40 |
98,45 |
-0,20 |
-0,20% |
+3,20% |
 |
|
UniRenta Corporates |
972045 |
89,33 |
86,73 |
+0,01 |
+0,01% |
+5,17% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,55 |
62,67 |
-0,08 |
-0,13% |
+3,99% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,26 |
41,26 |
±0,00 |
±0,00% |
+5,19% |
 |
|
UniEuroRenta HighYield |
975783 |
33,28 |
32,31 |
+0,02 |
+0,06% |
+10,06% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,65 |
63,65 |
-0,10 |
-0,16% |
+3,90% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,11 |
36,03 |
-0,07 |
-0,19% |
+2,86% |
|
|
UniEuroKapital Corporates A |
136703 |
35,68 |
34,98 |
-0,02 |
-0,06% |
+3,83% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,41 |
35,41 |
-0,01 |
-0,03% |
+3,57% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,61 |
46,61 |
-0,07 |
-0,15% |
+4,30% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,91 |
47,49 |
-0,07 |
-0,15% |
+7,01% |
|
|
UniEuropaRenta A |
971132 |
41,84 |
40,62 |
-0,08 |
-0,20% |
+3,80% |
|
|
UniEuroKapital |
972308 |
62,93 |
61,70 |
-0,02 |
-0,03% |
+2,91% |
|
|
UniKapital -net- |
975017 |
36,13 |
36,13 |
+0,01 |
+0,03% |
+2,00% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,90 |
37,34 |
-0,05 |
-0,13% |
+6,65% |
|
|
UniRenta Osteuropa A |
989805 |
29,34 |
28,49 |
-0,02 |
-0,07% |
+6,64% |
|
|
UniEuroKapital -net- |
988457 |
39,42 |
39,42 |
-0,01 |
-0,03% |
+2,60% |
|
|
UniKapital |
849108 |
106,81 |
104,72 |
+0,03 |
+0,03% |
+2,23% |
|
|
UniEuroRenta |
849106 |
60,13 |
58,38 |
-0,09 |
-0,15% |
+2,86% |
|
|
UniRenta |
849102 |
16,78 |
16,29 |
-0,02 |
-0,12% |
-1,38% |
|
