 |
PRIVACON Anleihenfonds (I) |
A141WQ |
93,66 |
93,66 |
+0,08 |
+0,09% |
+2,61% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,51 |
47,51 |
+0,06 |
+0,13% |
+6,10% |
|
|
SpardaRentenPlus A |
A0NESX |
100,21 |
100,21 |
-0,01 |
-0,01% |
+6,38% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,55 |
48,58 |
+0,07 |
+0,14% |
+6,96% |
|
|
UniEuroAnleihen |
A1W4QB |
50,04 |
48,58 |
+0,09 |
+0,19% |
+4,07% |
|
|
UniEuroKapital |
972308 |
63,16 |
61,92 |
+0,04 |
+0,06% |
+3,50% |
|
|
UniEuroKapital -net- |
988457 |
39,54 |
39,54 |
+0,02 |
+0,05% |
+3,18% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,54 |
35,54 |
+0,02 |
+0,06% |
+4,13% |
|
|
UniEuroKapital Corporates A |
136703 |
35,83 |
35,13 |
+0,02 |
+0,06% |
+4,46% |
|
|
UniEuropaRenta A |
971132 |
42,05 |
40,83 |
+0,10 |
+0,25% |
+4,40% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
41,15 |
41,15 |
+0,11 |
+0,27% |
+4,05% |
|
|
UniEuroRenta |
849106 |
60,32 |
58,56 |
+0,07 |
+0,12% |
+3,54% |
|
|
UniEuroRenta Corporates A |
940637 |
49,00 |
47,57 |
+0,09 |
+0,19% |
+7,32% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,60 |
36,50 |
+0,13 |
+0,36% |
+3,09% |
|
|
UniEuroRenta HighYield |
975783 |
33,42 |
32,45 |
+0,06 |
+0,19% |
+8,68% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,42 |
63,42 |
+0,29 |
+0,46% |
+1,46% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,32 |
62,45 |
+0,25 |
+0,40% |
+1,61% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,41 |
106,22 |
+0,14 |
+0,13% |
+7,67% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,64 |
105,11 |
+0,13 |
+0,12% |
- |
|
|
UniKapital |
849108 |
107,31 |
105,21 |
-0,08 |
-0,08% |
+3,37% |
|
