 |
UniRenta Osteuropa A |
989805 |
29,43 |
28,57 |
-0,05 |
-0,17% |
+6,16% |
 |
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,39 |
41,39 |
+0,01 |
+0,02% |
+5,23% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,47 |
35,47 |
+0,02 |
+0,06% |
+3,68% |
|
|
UniEuroKapital Corporates A |
136703 |
35,75 |
35,05 |
+0,02 |
+0,06% |
+3,97% |
|
|
UniKapital -net- |
975017 |
35,99 |
35,99 |
+0,04 |
+0,11% |
+0,90% |
|
|
UniKapital |
849108 |
106,42 |
104,33 |
+0,12 |
+0,12% |
+1,18% |
|
|
UniEuroKapital |
972308 |
63,03 |
61,79 |
+0,09 |
+0,15% |
+3,08% |
|
|
UniEuroKapital -net- |
988457 |
39,47 |
39,47 |
+0,06 |
+0,15% |
+2,76% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,39 |
36,30 |
+0,07 |
+0,19% |
+3,60% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,57 |
46,57 |
+0,09 |
+0,19% |
+3,81% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta HighYield |
975783 |
33,44 |
32,47 |
+0,07 |
+0,22% |
+9,95% |
|
|
UniRenta Corporates |
972045 |
89,40 |
86,80 |
+0,20 |
+0,23% |
+3,25% |
|
|
UniEuropaRenta A |
971132 |
41,85 |
40,63 |
+0,10 |
+0,25% |
+3,42% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,32 |
63,32 |
+0,21 |
+0,33% |
+1,60% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,96 |
37,40 |
+0,13 |
+0,35% |
+6,44% |
|
|
UniEuroRenta |
849106 |
60,02 |
58,27 |
+0,21 |
+0,36% |
+2,58% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,23 |
62,36 |
+0,23 |
+0,37% |
+1,72% |
|
|
UniEuroRenta Corporates A |
940637 |
48,83 |
47,41 |
+0,18 |
+0,38% |
+6,62% |
|
|
CSR Bond Plus |
A0M6W3 |
101,13 |
98,18 |
+0,42 |
+0,43% |
+2,25% |
|
|
UniRenta |
849102 |
16,63 |
16,15 |
+0,07 |
+0,44% |
-2,57% |
|
