 |
UniEuroKapital Corporates A |
136703 |
35,67 |
34,97 |
-0,02 |
-0,06% |
+4,25% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,38 |
35,38 |
-0,03 |
-0,08% |
+3,93% |
|
|
Monega Short Track SGB A |
532100 |
44,49 |
44,05 |
-0,03 |
-0,07% |
+3,69% |
|
|
Monega Euro-Bond |
532106 |
46,26 |
44,91 |
-0,22 |
-0,49% |
+4,28% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,20 |
46,20 |
-0,19 |
-0,41% |
+4,87% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,97 |
35,89 |
-0,16 |
-0,44% |
+4,29% |
|
|
UniRenta |
849102 |
16,55 |
16,07 |
-0,02 |
-0,12% |
-1,95% |
|
|
UniEuroRenta |
849106 |
59,72 |
57,98 |
-0,20 |
-0,34% |
+3,39% |
|
|
UniKapital |
849108 |
106,36 |
104,27 |
+0,21 |
+0,20% |
+1,20% |
 |
|
LIGA-Pax-Rent-Union |
849122 |
23,59 |
22,90 |
-0,08 |
-0,35% |
+5,98% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,59 |
47,17 |
-0,17 |
-0,36% |
+7,51% |
|
|
UniEuropaRenta A |
971132 |
41,41 |
40,20 |
-0,23 |
-0,57% |
+4,94% |
|
|
UniRenta Corporates |
972045 |
88,42 |
85,84 |
+0,08 |
+0,09% |
+3,08% |
|
|
UniEuroKapital |
972308 |
62,91 |
61,68 |
-0,04 |
-0,06% |
+3,36% |
|
|
UniReserve: Euro A |
974033 |
498,37 |
498,37 |
±0,00 |
±0,00% |
+4,10% |
 |
|
UniReserve: USD |
974382 |
1.122,78 |
1.122,78 |
-0,04 |
-0,00% |
+5,25% |
|
|
UniKapital -net- |
975017 |
35,97 |
35,97 |
+0,07 |
+0,19% |
+0,93% |
|
|
UniEuroRenta HighYield |
975783 |
33,38 |
32,41 |
-0,03 |
-0,09% |
+10,75% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,78 |
37,22 |
-0,15 |
-0,40% |
+7,44% |
|
|
UniEuroKapital -net- |
988457 |
39,39 |
39,39 |
-0,03 |
-0,08% |
+3,00% |
|
