 |
CSR Bond Plus |
A0M6W3 |
100,69 |
97,76 |
-0,53 |
-0,54% |
+2,94% |
 |
|
UniRenta Corporates |
972045 |
88,92 |
86,33 |
+0,03 |
+0,03% |
+4,73% |
 |
|
UniEuroRenta Real Zins A |
A0CA69 |
64,27 |
62,40 |
-0,07 |
-0,11% |
+2,96% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,27 |
41,27 |
-0,01 |
-0,02% |
+5,24% |
|
|
UniEuroRenta HighYield |
975783 |
33,30 |
32,33 |
-0,01 |
-0,03% |
+10,30% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,37 |
63,37 |
-0,09 |
-0,14% |
+2,85% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,16 |
36,08 |
+0,01 |
+0,03% |
+2,89% |
|
|
UniEuroKapital Corporates A |
136703 |
35,67 |
34,97 |
-0,02 |
-0,06% |
+3,77% |
|
|
UniEuroKapital Corporates -net- |
136704 |
35,40 |
35,40 |
-0,01 |
-0,03% |
+3,45% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,44 |
46,44 |
-0,09 |
-0,19% |
+3,90% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,78 |
47,36 |
-0,08 |
-0,17% |
+6,67% |
|
|
UniEuropaRenta A |
971132 |
41,66 |
40,45 |
-0,06 |
-0,15% |
+3,24% |
|
|
UniEuroKapital |
972308 |
62,91 |
61,68 |
-0,02 |
-0,03% |
+2,85% |
|
|
UniKapital -net- |
975017 |
36,01 |
36,01 |
-0,02 |
-0,06% |
+1,57% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,87 |
37,31 |
-0,02 |
-0,05% |
+6,54% |
|
|
UniRenta Osteuropa A |
989805 |
29,44 |
28,58 |
+0,01 |
+0,04% |
+6,13% |
|
|
UniEuroKapital -net- |
988457 |
39,40 |
39,40 |
-0,02 |
-0,05% |
+2,52% |
|
|
UniKapital |
849108 |
106,44 |
104,35 |
-0,08 |
-0,08% |
+1,84% |
|
|
UniEuroRenta |
849106 |
59,98 |
58,23 |
-0,07 |
-0,12% |
+2,49% |
|
|
UniRenta |
849102 |
16,67 |
16,18 |
-0,02 |
-0,12% |
-2,03% |
|
