 |
UniVorsorge 6 AZP |
A1JLAH |
60,72 |
58,95 |
-0,27 |
-0,46% |
+0,44% |
 |
|
UniVorsorge 6 ASP |
A1JS2W |
53,03 |
51,49 |
-0,24 |
-0,46% |
+0,45% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,74 |
57,03 |
-0,17 |
-0,30% |
+2,44% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
106,31 |
105,78 |
-0,16 |
-0,15% |
- |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,63 |
52,07 |
-0,15 |
-0,29% |
+2,43% |
|
|
UniEuroRenta Unternehmensanleihen 2030 II A |
A40CL6 |
103,15 |
100,15 |
-0,15 |
-0,15% |
- |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
95,49 |
93,62 |
-0,13 |
-0,14% |
+6,13% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,85 |
92,85 |
-0,13 |
-0,14% |
+5,82% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,28 |
41,28 |
-0,12 |
-0,29% |
+4,34% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,39 |
107,17 |
-0,06 |
-0,06% |
+7,90% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,94 |
51,40 |
-0,06 |
-0,12% |
+3,69% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,65 |
49,17 |
-0,06 |
-0,12% |
+3,69% |
|
|
FAM Credit Select R |
A3D1WQ |
112,43 |
107,08 |
+0,01 |
+0,01% |
- |
 |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
79,22 |
79,22 |
+0,05 |
+0,06% |
+6,21% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
94,07 |
94,07 |
+0,07 |
+0,07% |
+2,53% |
|
|
Corporate M Sustainable B |
A2P37H |
92,62 |
92,62 |
+0,08 |
+0,09% |
+6,38% |
|
|
FAM Credit Select I |
A3D1WP |
1.108,02 |
1.075,75 |
+0,15 |
+0,01% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
80,46 |
78,12 |
+0,43 |
+0,55% |
-6,27% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
79,03 |
79,03 |
+0,44 |
+0,56% |
-5,84% |
|
|
FAM Credit Select S |
A3D1WR |
10.766,52 |
10.766,52 |
+1,58 |
+0,01% |
- |
|
