 |
UniEuroKapital Corporates A |
136703 |
35,74 |
35,04 |
-0,02 |
-0,06% |
+4,00% |
 |
|
UniEuroKapital Corporates -net- |
136704 |
35,46 |
35,46 |
-0,01 |
-0,03% |
+3,71% |
|
|
Monega Short Track SGB A |
532100 |
44,57 |
44,13 |
-0,02 |
-0,05% |
+3,54% |
|
|
Monega Euro-Bond |
532106 |
46,61 |
45,25 |
-0,10 |
-0,22% |
+3,55% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,55 |
46,55 |
-0,08 |
-0,17% |
+4,17% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,51 |
36,42 |
+0,03 |
+0,08% |
+3,97% |
 |
|
UniRenta |
849102 |
16,71 |
16,22 |
±0,00 |
±0,00% |
-2,27% |
 |
|
UniEuroRenta |
849106 |
60,09 |
58,34 |
-0,08 |
-0,14% |
+2,86% |
|
|
UniKapital |
849108 |
106,51 |
104,42 |
-0,03 |
-0,03% |
+1,08% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,75 |
23,06 |
-0,03 |
-0,13% |
+5,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,88 |
47,46 |
-0,07 |
-0,15% |
+6,83% |
|
|
UniEuropaRenta A |
971132 |
41,82 |
40,60 |
-0,07 |
-0,17% |
+3,94% |
|
|
UniRenta Corporates |
972045 |
89,60 |
86,99 |
-0,13 |
-0,15% |
+3,27% |
|
|
UniEuroKapital |
972308 |
63,06 |
61,82 |
-0,03 |
-0,05% |
+3,20% |
|
|
UniReserve: Euro A |
974033 |
498,88 |
498,88 |
-0,01 |
-0,00% |
+4,09% |
|
|
UniReserve: USD |
974382 |
1.125,64 |
1.125,64 |
+0,26 |
+0,02% |
+5,26% |
|
|
UniKapital -net- |
975017 |
36,02 |
36,02 |
-0,01 |
-0,03% |
+0,82% |
|
|
UniEuroRenta HighYield |
975783 |
33,52 |
32,54 |
+0,03 |
+0,09% |
+9,86% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,07 |
37,51 |
-0,04 |
-0,11% |
+6,87% |
|
|
UniEuroKapital -net- |
988457 |
39,49 |
39,49 |
-0,02 |
-0,05% |
+2,92% |
|
