 |
UniKapital -net- |
975017 |
36,09 |
36,09 |
-0,15 |
-0,41% |
+1,71% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,66 |
92,80 |
+0,40 |
+0,43% |
+5,25% |
 |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,06 |
92,06 |
+0,39 |
+0,43% |
+4,93% |
|
|
UniOpti4 |
A0KEBS |
97,65 |
97,65 |
+0,03 |
+0,03% |
+3,73% |
|
|
UniRenta |
849102 |
16,71 |
16,22 |
-0,04 |
-0,25% |
-1,62% |
|
|
UniRenta Corporates |
972045 |
89,89 |
87,27 |
-0,38 |
-0,43% |
+5,13% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,16 |
19,57 |
-0,21 |
-1,06% |
-0,31% |
|
|
UniRenta Osteuropa A |
989805 |
29,45 |
28,59 |
+0,07 |
+0,25% |
+5,49% |
|
|
UniReserve: Euro A |
974033 |
499,23 |
499,23 |
+0,16 |
+0,03% |
+4,09% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,42 |
41,42 |
+0,02 |
+0,05% |
+5,12% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.126,47 |
1.126,47 |
+0,66 |
+0,06% |
+5,30% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,24 |
48,78 |
+0,23 |
+0,47% |
+2,25% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,51 |
50,98 |
+0,23 |
+0,45% |
+2,26% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,11 |
51,56 |
+0,42 |
+0,82% |
+0,95% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,17 |
56,48 |
+0,46 |
+0,82% |
+0,96% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,57 |
51,04 |
+0,61 |
+1,21% |
-0,53% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,19 |
58,44 |
+0,70 |
+1,21% |
-0,53% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,58 |
49,11 |
+0,83 |
+1,72% |
-2,33% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,17 |
58,42 |
+0,99 |
+1,72% |
-2,33% |
|
