 |
UniVorsorge 4 ASP |
A1JS2U |
50,39 |
48,92 |
-0,06 |
-0,12% |
+3,53% |
 |
|
UniEuroKapital |
972308 |
63,12 |
61,88 |
-0,02 |
-0,03% |
+3,42% |
|
|
UniKapital |
849108 |
107,40 |
105,29 |
-0,27 |
-0,26% |
+3,12% |
|
|
UniEuroKapital -net- |
988457 |
39,52 |
39,52 |
-0,01 |
-0,03% |
+3,10% |
|
|
UniKapital -net- |
975017 |
36,31 |
36,31 |
-0,10 |
-0,27% |
+2,84% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,58 |
93,58 |
-0,23 |
-0,25% |
+2,80% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,07 |
62,20 |
+0,05 |
+0,08% |
+2,18% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,13 |
63,13 |
±0,00 |
±0,00% |
+2,12% |
 |
|
Monega Global Bond (R) |
A1JSW0 |
46,05 |
44,49 |
-0,18 |
-0,40% |
+1,83% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
|
|
UniRenta |
849102 |
16,87 |
16,38 |
-0,08 |
-0,49% |
+0,36% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,32 |
19,73 |
-0,09 |
-0,45% |
+0,13% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,19 |
80,19 |
-0,01 |
-0,01% |
-5,18% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,67 |
79,29 |
-0,02 |
-0,03% |
-5,62% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,51 |
104,98 |
-0,35 |
-0,33% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,37 |
1.066,38 |
-1,00 |
-0,09% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,51 |
106,20 |
-0,10 |
-0,09% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.670,11 |
10.670,11 |
-9,82 |
-0,09% |
- |
|
