 |
FAM Credit Select S |
A3D1WR |
10.665,96 |
10.665,96 |
-1,39 |
-0,01% |
- |
 |
|
UniVorsorge 6 AZP |
A1JLAH |
60,03 |
58,28 |
-0,34 |
-0,58% |
+2,83% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
92,90 |
92,90 |
-0,31 |
-0,33% |
+2,07% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,44 |
50,91 |
-0,29 |
-0,57% |
+2,85% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,93 |
56,24 |
-0,26 |
-0,46% |
+2,96% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,92 |
104,40 |
-0,26 |
-0,25% |
- |
|
|
Corporate M Sustainable B |
A2P37H |
91,27 |
91,27 |
-0,24 |
-0,26% |
+6,05% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,89 |
51,35 |
-0,23 |
-0,45% |
+2,95% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,34 |
92,49 |
-0,22 |
-0,24% |
+6,00% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,76 |
91,76 |
-0,22 |
-0,24% |
+5,69% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,76 |
77,76 |
-0,16 |
-0,21% |
+6,14% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
108,90 |
105,73 |
-0,16 |
-0,15% |
+7,91% |
|
|
FAM Credit Select I |
A3D1WP |
1.098,16 |
1.066,17 |
-0,15 |
-0,01% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,75 |
40,75 |
-0,13 |
-0,32% |
+4,28% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,34 |
50,82 |
-0,13 |
-0,26% |
+3,30% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,08 |
48,62 |
-0,13 |
-0,27% |
+3,24% |
|
|
FAM Credit Select R |
A3D1WQ |
111,52 |
106,21 |
-0,02 |
-0,02% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,77 |
80,36 |
+0,02 |
+0,02% |
-6,62% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,23 |
81,23 |
+0,03 |
+0,04% |
-6,19% |
|
