 |
UniVorsorge 7 AZP |
A1JLAJ |
60,00 |
58,25 |
-0,58 |
-0,99% |
-2,32% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,44 |
48,97 |
-0,49 |
-0,99% |
-2,31% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,05 |
58,30 |
-0,41 |
-0,70% |
-0,51% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,45 |
50,92 |
-0,36 |
-0,70% |
-0,50% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,22 |
56,52 |
-0,23 |
-0,41% |
+1,65% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,15 |
51,60 |
-0,21 |
-0,41% |
+1,65% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,53 |
51,00 |
-0,07 |
-0,14% |
+3,19% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,25 |
48,79 |
-0,07 |
-0,14% |
+3,21% |
|
|
UniReserve: USD |
974382 |
1.128,51 |
1.128,51 |
+0,22 |
+0,02% |
+5,33% |
 |
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,49 |
41,49 |
±0,00 |
±0,00% |
+5,30% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: Euro A |
974033 |
500,18 |
500,18 |
+0,04 |
+0,01% |
+4,24% |
|
|
UniRenta Osteuropa A |
989805 |
28,71 |
27,87 |
-0,04 |
-0,14% |
+1,36% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,11 |
19,52 |
+0,04 |
+0,21% |
-1,44% |
|
|
UniRenta Corporates |
972045 |
90,38 |
87,75 |
-0,46 |
-0,52% |
+7,29% |
|
|
UniRenta |
849102 |
16,75 |
16,26 |
-0,05 |
-0,31% |
+0,53% |
|
|
UniOpti4 |
A0KEBS |
97,83 |
97,83 |
+0,01 |
+0,01% |
+3,91% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,97 |
91,97 |
-0,15 |
-0,16% |
+5,69% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,57 |
92,72 |
-0,15 |
-0,16% |
+6,00% |
|
|
UniKapital -net- |
975017 |
36,27 |
36,27 |
-0,03 |
-0,08% |
+3,39% |
|
|
UniKapital |
849108 |
107,27 |
105,17 |
-0,07 |
-0,07% |
+3,68% |
|
