 |
PRIVACON Anleihenfonds (I) |
A141WQ |
93,01 |
93,01 |
+0,15 |
+0,16% |
+1,47% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,54 |
47,54 |
+0,06 |
+0,13% |
+5,39% |
|
|
SpardaRentenPlus A |
A0NESX |
99,12 |
99,12 |
-0,03 |
-0,03% |
+5,83% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,84 |
47,88 |
+0,10 |
+0,21% |
+5,26% |
|
|
UniEuroAnleihen |
A1W4QB |
49,75 |
48,30 |
+0,13 |
+0,27% |
+3,08% |
|
|
UniEuroKapital |
972308 |
62,82 |
61,59 |
+0,05 |
+0,08% |
+2,78% |
|
|
UniEuroKapital -net- |
988457 |
39,35 |
39,35 |
+0,04 |
+0,10% |
+2,45% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,34 |
35,34 |
+0,03 |
+0,09% |
+3,24% |
|
|
UniEuroKapital Corporates A |
136703 |
35,61 |
34,91 |
+0,03 |
+0,09% |
+3,53% |
|
|
UniEuropaRenta A |
971132 |
41,61 |
40,40 |
+0,10 |
+0,25% |
+2,91% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropaRenta net- A |
A2PWUZ |
40,73 |
40,73 |
+0,10 |
+0,25% |
+2,60% |
|
|
UniEuroRenta |
849106 |
59,94 |
58,19 |
+0,11 |
+0,19% |
+2,38% |
|
|
UniEuroRenta Corporates A |
940637 |
48,68 |
47,26 |
+0,10 |
+0,21% |
+6,15% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,69 |
35,62 |
+0,15 |
+0,42% |
+1,06% |
|
|
UniEuroRenta HighYield |
975783 |
33,11 |
32,15 |
+0,04 |
+0,12% |
+9,55% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,45 |
63,45 |
+0,01 |
+0,02% |
+2,83% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,31 |
62,44 |
-0,02 |
-0,03% |
+2,96% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,33 |
107,12 |
+0,18 |
+0,17% |
+6,77% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,88 |
104,36 |
+0,25 |
+0,24% |
- |
|
|
UniKapital |
849108 |
107,14 |
105,04 |
+0,47 |
+0,45% |
+2,68% |
|
