 |
UniVorsorge 6 AZP |
A1JLAH |
59,34 |
57,61 |
-0,69 |
-1,18% |
-1,64% |
 |
|
UniVorsorge 6 ASP |
A1JS2W |
51,83 |
50,32 |
-0,60 |
-1,18% |
-1,64% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,76 |
56,08 |
-0,44 |
-0,78% |
+0,86% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,74 |
51,20 |
-0,40 |
-0,78% |
+0,86% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
92,99 |
92,99 |
-0,32 |
-0,34% |
+2,05% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,11 |
78,11 |
-0,20 |
-0,26% |
+6,75% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,19 |
104,66 |
-0,20 |
-0,19% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,70 |
40,70 |
-0,18 |
-0,44% |
+3,21% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,37 |
50,84 |
-0,16 |
-0,31% |
+2,84% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,10 |
48,64 |
-0,15 |
-0,31% |
+2,85% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable B |
A2P37H |
91,59 |
91,59 |
-0,14 |
-0,15% |
+5,86% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,46 |
92,61 |
-0,11 |
-0,12% |
+5,60% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,86 |
91,86 |
-0,11 |
-0,12% |
+5,29% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,33 |
106,15 |
-0,06 |
-0,06% |
+7,73% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,39 |
79,99 |
-0,04 |
-0,05% |
-4,50% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,91 |
80,91 |
-0,03 |
-0,04% |
-4,05% |
|
|
FAM Credit Select R |
A3D1WQ |
111,72 |
106,40 |
+0,10 |
+0,09% |
- |
 |
|
FAM Credit Select I |
A3D1WP |
1.100,67 |
1.068,61 |
+1,06 |
+0,10% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.693,59 |
10.693,59 |
+10,86 |
+0,10% |
- |
|
