 |
UniRenta Osteuropa A |
989805 |
29,43 |
28,57 |
-0,05 |
-0,17% |
+6,16% |
 |
|
UniEuroKapital -net- |
988457 |
39,49 |
39,49 |
+0,02 |
+0,05% |
+2,76% |
 |
|
UniVorsorge 6 ASP |
A1JS2W |
52,78 |
51,24 |
+0,26 |
+0,51% |
+0,20% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,20 |
51,65 |
+0,19 |
+0,37% |
+1,20% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,31 |
48,84 |
+0,11 |
+0,23% |
+2,44% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,40 |
58,64 |
+0,42 |
+0,72% |
-3,24% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,43 |
58,67 |
+0,30 |
+0,51% |
-1,15% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,27 |
56,57 |
+0,21 |
+0,37% |
+0,21% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,58 |
51,05 |
+0,12 |
+0,24% |
+1,91% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,05 |
93,05 |
+0,27 |
+0,29% |
+1,41% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable R |
A1143P |
93,96 |
92,57 |
+0,23 |
+0,25% |
+5,24% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,45 |
44,78 |
+0,08 |
+0,18% |
+5,87% |
|
|
SpardaRentenPlus A |
A0NESX |
100,21 |
100,21 |
+0,18 |
+0,18% |
+6,97% |
|
|
CSR Bond Plus |
A0M6W3 |
101,13 |
98,18 |
+0,42 |
+0,43% |
+2,25% |
|
|
UniOpti4 |
A0KEBS |
97,57 |
97,57 |
+0,02 |
+0,02% |
+3,72% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,31 |
19,72 |
-0,06 |
-0,30% |
+0,81% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,39 |
41,39 |
+0,01 |
+0,02% |
+5,23% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,31 |
63,31 |
-0,01 |
-0,02% |
+1,60% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,20 |
62,33 |
-0,03 |
-0,05% |
+1,72% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,31 |
40,11 |
+0,11 |
+0,27% |
+8,21% |
|
