 |
CSR Bond Plus |
A0M6W3 |
102,05 |
99,08 |
±0,00 |
±0,00% |
+4,26% |
 |
|
UniRenta Corporates |
972045 |
90,86 |
88,21 |
-0,06 |
-0,07% |
+7,29% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
63,73 |
61,87 |
-0,05 |
-0,08% |
+0,46% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,49 |
41,49 |
+0,01 |
+0,02% |
+5,30% |
 |
|
UniEuroRenta HighYield |
975783 |
33,46 |
32,49 |
-0,01 |
-0,03% |
+9,76% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,83 |
62,83 |
-0,04 |
-0,06% |
+0,36% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,53 |
36,44 |
±0,00 |
±0,00% |
+3,23% |
|
|
UniEuroKapital Corporates A |
136703 |
35,86 |
35,16 |
+0,01 |
+0,03% |
+4,67% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,57 |
35,57 |
+0,01 |
+0,03% |
+4,36% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,60 |
46,60 |
+0,01 |
+0,02% |
+4,21% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,99 |
47,56 |
+0,02 |
+0,04% |
+7,17% |
|
|
UniEuropaRenta A |
971132 |
41,88 |
40,66 |
-0,02 |
-0,05% |
+3,91% |
|
|
UniEuroKapital |
972308 |
63,20 |
61,96 |
+0,01 |
+0,02% |
+3,66% |
|
|
UniKapital -net- |
975017 |
36,30 |
36,30 |
-0,04 |
-0,11% |
+3,39% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,13 |
37,57 |
-0,02 |
-0,05% |
+7,34% |
|
|
UniRenta Osteuropa A |
989805 |
28,75 |
27,91 |
-0,08 |
-0,29% |
+1,36% |
|
|
UniEuroKapital -net- |
988457 |
39,57 |
39,57 |
+0,01 |
+0,03% |
+3,34% |
|
|
UniKapital |
849108 |
107,34 |
105,24 |
-0,12 |
-0,11% |
+3,68% |
|
|
UniEuroRenta |
849106 |
60,22 |
58,47 |
+0,01 |
+0,02% |
+3,23% |
|
|
UniRenta |
849102 |
16,80 |
16,31 |
-0,04 |
-0,24% |
+0,53% |
|
