 |
UniVorsorge 7 AZP |
A1JLAJ |
61,49 |
59,70 |
+1,26 |
+2,16% |
-0,29% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
51,70 |
50,19 |
+1,06 |
+2,16% |
-1,29% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,14 |
59,36 |
+0,92 |
+1,57% |
+0,81% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,40 |
51,84 |
+0,79 |
+1,55% |
+0,16% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,75 |
57,04 |
+0,62 |
+1,10% |
+1,45% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,63 |
52,07 |
+0,57 |
+1,11% |
+1,12% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,76 |
51,22 |
+0,31 |
+0,61% |
+2,35% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,47 |
49,00 |
+0,29 |
+0,60% |
+2,25% |
|
|
UniReserve: USD |
974382 |
1.122,20 |
1.122,20 |
+0,63 |
+0,06% |
+4,98% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,30 |
41,30 |
+0,03 |
+0,07% |
+5,32% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: Euro A |
974033 |
497,95 |
497,95 |
+0,17 |
+0,03% |
+4,05% |
|
|
UniRenta Osteuropa A |
989805 |
29,54 |
28,68 |
+0,10 |
+0,35% |
+5,82% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,64 |
20,04 |
+0,05 |
+0,25% |
+2,28% |
|
|
UniRenta Corporates |
972045 |
89,24 |
86,64 |
+0,31 |
+0,36% |
+3,44% |
|
|
UniRenta |
849102 |
16,75 |
16,26 |
+0,08 |
+0,49% |
-2,79% |
|
|
UniOpti4 |
A0KEBS |
97,41 |
97,41 |
+0,04 |
+0,04% |
+3,68% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
94,23 |
94,23 |
+0,50 |
+0,53% |
+5,05% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
97,14 |
95,24 |
+0,51 |
+0,54% |
+5,36% |
|
|
UniKapital -net- |
975017 |
36,02 |
36,02 |
+0,01 |
+0,03% |
+1,07% |
|
|
UniKapital |
849108 |
106,49 |
104,40 |
+0,05 |
+0,05% |
+1,32% |
|
