 |
UniRenta Osteuropa A |
989805 |
29,38 |
28,52 |
+0,03 |
+0,11% |
+5,26% |
 |
|
UniEuroKapital -net- |
988457 |
39,54 |
39,54 |
±0,00 |
±0,00% |
+3,24% |
 |
|
UniVorsorge 6 ASP |
A1JS2W |
53,35 |
51,80 |
-0,09 |
-0,17% |
+2,79% |
 |
|
UniVorsorge 5 ASP |
A1JS2V |
53,60 |
52,04 |
-0,06 |
-0,12% |
+3,39% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,42 |
48,95 |
-0,03 |
-0,06% |
+3,77% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,43 |
59,64 |
-0,11 |
-0,18% |
+1,82% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,08 |
59,30 |
-0,11 |
-0,19% |
+2,80% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,72 |
57,01 |
-0,06 |
-0,11% |
+3,41% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,69 |
51,16 |
-0,04 |
-0,08% |
+3,77% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,66 |
93,66 |
+0,08 |
+0,09% |
+2,70% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable R |
A1143P |
94,38 |
92,99 |
+0,08 |
+0,09% |
+6,05% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,62 |
44,95 |
+0,01 |
+0,02% |
+5,85% |
|
|
SpardaRentenPlus A |
A0NESX |
100,30 |
100,30 |
+0,09 |
+0,09% |
+6,37% |
|
|
CSR Bond Plus |
A0M6W3 |
102,22 |
99,24 |
+0,09 |
+0,09% |
+4,89% |
|
|
UniOpti4 |
A0KEBS |
97,73 |
97,73 |
±0,00 |
±0,00% |
+3,86% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,38 |
19,79 |
+0,03 |
+0,15% |
+0,32% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,45 |
41,45 |
+0,01 |
+0,02% |
+5,12% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,18 |
63,18 |
-0,24 |
-0,38% |
+1,92% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,10 |
62,23 |
-0,22 |
-0,35% |
+2,02% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,50 |
40,29 |
-0,01 |
-0,02% |
+9,02% |
|
