 |
CSR Bond Plus |
A0M6W3 |
101,51 |
98,55 |
+0,50 |
+0,51% |
+3,06% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,10 |
63,10 |
+0,38 |
+0,61% |
+1,08% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,98 |
62,12 |
+0,37 |
+0,60% |
+1,18% |
|
|
UniEuropaRenta A |
971132 |
41,82 |
40,60 |
+0,24 |
+0,59% |
+3,14% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,54 |
46,54 |
+0,24 |
+0,52% |
+3,56% |
|
|
UniEuroRenta |
849106 |
60,10 |
58,35 |
+0,23 |
+0,40% |
+2,47% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,53 |
36,44 |
+0,23 |
+0,64% |
+3,34% |
|
|
UniEuroRenta Corporates A |
940637 |
48,89 |
47,47 |
+0,20 |
+0,42% |
+6,28% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,13 |
37,57 |
+0,19 |
+0,51% |
+6,59% |
|
|
UniEuroKapital |
972308 |
63,09 |
61,85 |
+0,10 |
+0,16% |
+3,06% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroKapital -net- |
988457 |
39,50 |
39,50 |
+0,07 |
+0,18% |
+2,71% |
|
|
UniRenta Osteuropa A |
989805 |
29,45 |
28,59 |
+0,07 |
+0,25% |
+5,49% |
|
|
UniEuroKapital Corporates A |
136703 |
35,77 |
35,07 |
+0,06 |
+0,17% |
+3,91% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,48 |
35,48 |
+0,05 |
+0,14% |
+3,63% |
|
|
UniEuroRenta HighYield |
975783 |
33,49 |
32,51 |
+0,05 |
+0,15% |
+9,20% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,42 |
41,42 |
+0,02 |
+0,05% |
+5,12% |
|
|
UniRenta |
849102 |
16,71 |
16,22 |
-0,04 |
-0,25% |
-1,62% |
 |
|
UniKapital -net- |
975017 |
36,09 |
36,09 |
-0,15 |
-0,41% |
+1,71% |
|
|
UniRenta Corporates |
972045 |
89,89 |
87,27 |
-0,38 |
-0,43% |
+5,13% |
|
|
UniKapital |
849108 |
106,72 |
104,63 |
-0,43 |
-0,41% |
+1,99% |
|
