 |
CSR Bond Plus |
A0M6W3 |
100,69 |
97,76 |
-0,53 |
-0,54% |
+2,62% |
 |
|
UniRenta Corporates |
972045 |
89,24 |
86,64 |
+0,31 |
+0,36% |
+3,44% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,69 |
62,81 |
+0,41 |
+0,66% |
+3,23% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,30 |
41,30 |
+0,03 |
+0,07% |
+5,32% |
|
|
UniEuroRenta HighYield |
975783 |
33,38 |
32,41 |
+0,08 |
+0,25% |
+10,26% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,81 |
63,81 |
+0,44 |
+0,69% |
+3,13% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,41 |
36,32 |
+0,24 |
+0,67% |
+2,77% |
|
|
UniEuroKapital Corporates A |
136703 |
35,73 |
35,03 |
+0,06 |
+0,17% |
+3,83% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,45 |
35,45 |
+0,05 |
+0,14% |
+3,54% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,73 |
46,73 |
+0,29 |
+0,62% |
+3,94% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
49,05 |
47,62 |
+0,26 |
+0,55% |
+6,64% |
|
|
UniEuropaRenta A |
971132 |
41,98 |
40,76 |
+0,31 |
+0,77% |
+3,26% |
|
|
UniEuroKapital |
972308 |
63,03 |
61,79 |
+0,11 |
+0,18% |
+2,88% |
|
|
UniKapital -net- |
975017 |
36,02 |
36,02 |
+0,01 |
+0,03% |
+1,07% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,13 |
37,57 |
+0,26 |
+0,70% |
+6,39% |
|
|
UniRenta Osteuropa A |
989805 |
29,54 |
28,68 |
+0,10 |
+0,35% |
+5,82% |
|
|
UniEuroKapital -net- |
988457 |
39,48 |
39,48 |
+0,08 |
+0,20% |
+2,57% |
|
|
UniKapital |
849108 |
106,49 |
104,40 |
+0,05 |
+0,05% |
+1,32% |
|
|
UniEuroRenta |
849106 |
60,28 |
58,52 |
+0,29 |
+0,50% |
+2,52% |
|
|
UniRenta |
849102 |
16,75 |
16,26 |
+0,08 |
+0,49% |
-2,79% |
|
