 |
CSR Bond Plus |
A0M6W3 |
101,38 |
98,43 |
+0,25 |
+0,25% |
+2,25% |
 |
|
UniRenta |
849102 |
16,68 |
16,19 |
+0,04 |
+0,25% |
-2,57% |
|
|
UniEuropaRenta A |
971132 |
41,85 |
40,63 |
+0,10 |
+0,25% |
+3,42% |
|
|
UniRenta Corporates |
972045 |
89,40 |
86,80 |
+0,20 |
+0,23% |
+3,25% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,57 |
46,57 |
+0,09 |
+0,19% |
+3,81% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,39 |
36,30 |
+0,07 |
+0,19% |
+3,60% |
|
|
UniEuroRenta |
849106 |
60,12 |
58,37 |
+0,10 |
+0,17% |
+2,58% |
|
|
UniEuroRenta Corporates A |
940637 |
48,91 |
47,49 |
+0,08 |
+0,17% |
+6,62% |
|
|
UniKapital -net- |
975017 |
36,03 |
36,03 |
+0,04 |
+0,11% |
+0,90% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,00 |
37,44 |
+0,04 |
+0,11% |
+6,44% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniKapital |
849108 |
106,52 |
104,43 |
+0,10 |
+0,10% |
+1,18% |
|
|
UniEuroKapital |
972308 |
63,07 |
61,83 |
+0,04 |
+0,06% |
+3,08% |
|
|
UniEuroRenta HighYield |
975783 |
33,46 |
32,49 |
+0,02 |
+0,06% |
+9,95% |
|
|
UniEuroKapital Corporates A |
136703 |
35,75 |
35,05 |
+0,02 |
+0,06% |
+3,97% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,47 |
35,47 |
+0,02 |
+0,06% |
+3,68% |
|
|
UniEuroKapital -net- |
988457 |
39,49 |
39,49 |
+0,02 |
+0,05% |
+2,76% |
|
|
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% |
|
|
UniRenta Osteuropa A |
989805 |
29,43 |
28,57 |
-0,05 |
-0,17% |
+6,16% |
|
