 |
PRIVACON Anleihenfonds (I) |
A141WQ |
93,17 |
93,17 |
+0,38 |
+0,41% |
+1,55% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,81 |
47,81 |
+0,10 |
+0,21% |
+5,55% |
|
|
SpardaRentenPlus A |
A0NESX |
100,11 |
100,11 |
+0,17 |
+0,17% |
+6,38% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,33 |
48,36 |
+0,12 |
+0,25% |
+6,07% |
|
|
UniEuroAnleihen |
A1W4QB |
49,82 |
48,37 |
+0,27 |
+0,56% |
+2,82% |
|
|
UniEuroKapital |
972308 |
63,09 |
61,85 |
+0,10 |
+0,16% |
+3,06% |
|
|
UniEuroKapital -net- |
988457 |
39,50 |
39,50 |
+0,07 |
+0,18% |
+2,71% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,48 |
35,48 |
+0,05 |
+0,14% |
+3,63% |
|
|
UniEuroKapital Corporates A |
136703 |
35,77 |
35,07 |
+0,06 |
+0,17% |
+3,91% |
|
|
UniEuropaRenta A |
971132 |
41,82 |
40,60 |
+0,24 |
+0,59% |
+3,14% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,92 |
40,92 |
+0,24 |
+0,59% |
+2,83% |
|
|
UniEuroRenta |
849106 |
60,10 |
58,35 |
+0,23 |
+0,40% |
+2,47% |
|
|
UniEuroRenta Corporates A |
940637 |
48,89 |
47,47 |
+0,20 |
+0,42% |
+6,28% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,53 |
36,44 |
+0,23 |
+0,64% |
+3,34% |
|
|
UniEuroRenta HighYield |
975783 |
33,49 |
32,51 |
+0,05 |
+0,15% |
+9,20% |
|
|
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% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,27 |
106,09 |
+0,29 |
+0,27% |
+7,02% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,34 |
104,81 |
+0,44 |
+0,42% |
- |
|
|
UniKapital |
849108 |
106,72 |
104,63 |
-0,43 |
-0,41% |
+1,99% |
 |
