 |
CSR Bond Plus |
A0M6W3 |
101,13 |
98,18 |
+0,42 |
+0,43% |
+2,25% |
 |
|
UniRenta Corporates |
972045 |
89,20 |
86,60 |
+0,47 |
+0,55% |
+2,06% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,23 |
62,36 |
+0,23 |
+0,37% |
+2,42% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,38 |
41,38 |
+0,03 |
+0,07% |
+5,47% |
|
|
UniEuroRenta HighYield |
975783 |
33,44 |
32,47 |
+0,07 |
+0,22% |
+10,18% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,32 |
63,32 |
+0,21 |
+0,33% |
+2,30% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,32 |
36,23 |
+0,18 |
+0,50% |
+3,57% |
|
|
UniEuroKapital Corporates A |
136703 |
35,73 |
35,03 |
+0,05 |
+0,14% |
+4,19% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,45 |
35,45 |
+0,05 |
+0,14% |
+3,84% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,48 |
46,48 |
+0,21 |
+0,45% |
+3,34% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,83 |
47,41 |
+0,18 |
+0,38% |
+6,08% |
|
|
UniEuropaRenta A |
971132 |
41,75 |
40,53 |
+0,23 |
+0,57% |
+2,91% |
|
|
UniEuroKapital |
972308 |
63,03 |
61,79 |
+0,09 |
+0,15% |
+2,90% |
|
|
UniKapital -net- |
975017 |
35,99 |
35,99 |
+0,04 |
+0,11% |
+0,48% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,96 |
37,40 |
+0,13 |
+0,35% |
+6,34% |
|
|
UniRenta Osteuropa A |
989805 |
29,48 |
28,62 |
+0,08 |
+0,28% |
+6,91% |
|
|
UniEuroKapital -net- |
988457 |
39,47 |
39,47 |
+0,06 |
+0,15% |
+2,58% |
|
|
UniKapital |
849108 |
106,42 |
104,33 |
+0,12 |
+0,12% |
+0,73% |
|
|
UniEuroRenta |
849106 |
60,02 |
58,27 |
+0,21 |
+0,36% |
+2,14% |
|
|
UniRenta |
849102 |
16,63 |
16,15 |
+0,07 |
+0,44% |
-3,34% |
|
