 |
UniKapital -net- |
975017 |
36,12 |
36,12 |
±0,00 |
±0,00% |
+2,00% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
97,02 |
95,12 |
+0,20 |
+0,21% |
+5,53% |
 |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
94,11 |
94,11 |
+0,19 |
+0,20% |
+5,22% |
|
|
UniOpti4 |
A0KEBS |
97,33 |
97,33 |
+0,02 |
+0,02% |
+3,66% |
|
|
UniRenta |
849102 |
16,80 |
16,31 |
+0,03 |
+0,18% |
-1,56% |
|
|
UniRenta Corporates |
972045 |
89,32 |
86,72 |
+0,18 |
+0,21% |
+4,95% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,68 |
20,08 |
+0,03 |
+0,15% |
+3,24% |
|
|
UniRenta Osteuropa A |
989805 |
29,37 |
28,51 |
+0,12 |
+0,42% |
+6,19% |
|
|
UniReserve: Euro A |
974033 |
497,54 |
497,54 |
+0,07 |
+0,01% |
+4,03% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,26 |
41,26 |
+0,01 |
+0,02% |
+5,16% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.120,39 |
1.120,39 |
+0,06 |
+0,01% |
+4,96% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,42 |
48,95 |
+0,12 |
+0,25% |
+2,54% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,69 |
51,16 |
+0,12 |
+0,24% |
+2,53% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,62 |
52,06 |
+0,25 |
+0,48% |
+1,87% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,74 |
57,03 |
+0,28 |
+0,49% |
+1,87% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,57 |
52,01 |
+0,39 |
+0,76% |
+1,43% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,33 |
59,54 |
+0,44 |
+0,74% |
+1,44% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,96 |
50,45 |
+0,54 |
+1,08% |
+0,58% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,81 |
60,01 |
+0,65 |
+1,09% |
+0,58% |
|
