 |
PRIVACON Anleihenfonds (I) |
A141WQ |
92,69 |
92,69 |
-0,39 |
-0,42% |
+2,07% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,61 |
47,61 |
-0,08 |
-0,17% |
+6,13% |
|
|
SpardaRentenPlus A |
A0NESX |
99,86 |
99,86 |
-0,20 |
-0,20% |
+7,66% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,01 |
48,05 |
-0,14 |
-0,29% |
+6,49% |
|
|
UniEuroAnleihen |
A1W4QB |
49,45 |
48,01 |
-0,25 |
-0,52% |
+4,49% |
|
|
UniEuroKapital |
972308 |
62,91 |
61,68 |
-0,04 |
-0,06% |
+3,36% |
|
|
UniEuroKapital -net- |
988457 |
39,39 |
39,39 |
-0,03 |
-0,08% |
+3,00% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,38 |
35,38 |
-0,03 |
-0,08% |
+3,93% |
|
|
UniEuroKapital Corporates A |
136703 |
35,67 |
34,97 |
-0,02 |
-0,06% |
+4,25% |
|
|
UniEuropaRenta A |
971132 |
41,41 |
40,20 |
-0,23 |
-0,57% |
+4,94% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,52 |
40,52 |
-0,24 |
-0,59% |
+4,66% |
|
|
UniEuroRenta |
849106 |
59,72 |
57,98 |
-0,20 |
-0,34% |
+3,39% |
|
|
UniEuroRenta Corporates A |
940637 |
48,59 |
47,17 |
-0,17 |
-0,36% |
+7,51% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,97 |
35,89 |
-0,16 |
-0,44% |
+4,29% |
|
|
UniEuroRenta HighYield |
975783 |
33,38 |
32,41 |
-0,03 |
-0,09% |
+10,75% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,98 |
62,98 |
-0,27 |
-0,43% |
+2,74% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
63,88 |
62,02 |
-0,26 |
-0,42% |
+2,84% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
108,79 |
105,62 |
-0,19 |
-0,18% |
+8,16% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,57 |
104,05 |
-0,41 |
-0,39% |
- |
|
|
UniKapital |
849108 |
106,36 |
104,27 |
+0,21 |
+0,20% |
+1,20% |
 |
