 |
UniVorsorge 7 AZP |
A1JLAJ |
60,56 |
58,80 |
+0,48 |
+0,82% |
-2,03% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,92 |
49,44 |
+0,41 |
+0,84% |
-1,89% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,40 |
58,64 |
+0,34 |
+0,58% |
-0,22% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,76 |
51,22 |
+0,30 |
+0,59% |
-0,19% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,09 |
56,40 |
+0,24 |
+0,43% |
+0,93% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,03 |
51,49 |
+0,22 |
+0,43% |
+0,90% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,38 |
50,85 |
+0,12 |
+0,24% |
+2,28% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,11 |
48,65 |
+0,12 |
+0,25% |
+2,25% |
|
|
UniReserve: USD |
974382 |
1.119,22 |
1.119,22 |
+1,22 |
+0,11% |
+4,93% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,21 |
41,21 |
+0,02 |
+0,05% |
+5,06% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: Euro A |
974033 |
497,18 |
497,18 |
+0,16 |
+0,03% |
+4,02% |
|
|
UniRenta Osteuropa A |
989805 |
29,08 |
28,23 |
+0,08 |
+0,28% |
+5,53% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,59 |
19,99 |
+0,18 |
+0,91% |
+2,87% |
|
|
UniRenta Corporates |
972045 |
89,14 |
86,54 |
+0,53 |
+0,62% |
+4,29% |
|
|
UniRenta |
849102 |
16,79 |
16,30 |
+0,12 |
+0,74% |
-1,69% |
|
|
UniOpti4 |
A0KEBS |
97,26 |
97,26 |
+0,04 |
+0,04% |
+3,64% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,52 |
93,52 |
+0,24 |
+0,26% |
+4,51% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,40 |
94,51 |
+0,24 |
+0,25% |
+4,83% |
|
|
UniKapital -net- |
975017 |
36,25 |
36,25 |
+0,17 |
+0,47% |
+2,45% |
|
|
UniKapital |
849108 |
107,14 |
105,04 |
+0,47 |
+0,45% |
+2,68% |
|
