 |
LIGA-Pax-Corporates-Union |
A0B74F |
41,51 |
40,30 |
+0,08 |
+0,20% |
+8,80% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,32 |
62,45 |
+0,25 |
+0,40% |
+1,61% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,42 |
63,42 |
+0,29 |
+0,46% |
+1,46% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,44 |
41,44 |
+0,01 |
+0,02% |
+5,10% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,35 |
19,76 |
+0,03 |
+0,15% |
+0,16% |
|
|
UniOpti4 |
A0KEBS |
97,73 |
97,73 |
+0,02 |
+0,02% |
+3,84% |
|
|
CSR Bond Plus |
A0M6W3 |
102,22 |
99,24 |
+0,09 |
+0,09% |
+4,80% |
|
|
SpardaRentenPlus A |
A0NESX |
100,21 |
100,21 |
-0,01 |
-0,01% |
+6,38% |
 |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,62 |
44,95 |
+0,01 |
+0,02% |
+5,82% |
|
|
Corporate M Sustainable R |
A1143P |
94,38 |
92,99 |
+0,08 |
+0,09% |
+5,96% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,66 |
93,66 |
+0,08 |
+0,09% |
+2,61% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,74 |
51,20 |
+0,06 |
+0,12% |
+3,65% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,78 |
57,07 |
+0,12 |
+0,21% |
+3,19% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,19 |
59,41 |
+0,21 |
+0,35% |
+2,44% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,54 |
59,75 |
+0,22 |
+0,37% |
+1,45% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,45 |
48,98 |
+0,06 |
+0,12% |
+3,64% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,66 |
52,10 |
+0,11 |
+0,21% |
+3,18% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,45 |
51,89 |
+0,18 |
+0,35% |
+2,44% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,75 |
50,24 |
+0,20 |
+0,40% |
+1,44% |
|
|
UniRenta Osteuropa A |
989805 |
29,34 |
28,49 |
+0,03 |
+0,11% |
+5,15% |
|
