 |
LIGA-Pax-Rent-Union |
849122 |
23,66 |
22,97 |
-0,06 |
-0,26% |
+5,87% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,62 |
47,62 |
-0,09 |
-0,19% |
+5,87% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,76 |
91,76 |
-0,22 |
-0,24% |
+5,92% |
|
|
Corporate M Sustainable R |
A1143P |
93,79 |
92,40 |
-0,24 |
-0,26% |
+5,95% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,76 |
77,76 |
-0,16 |
-0,21% |
+6,14% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,34 |
92,49 |
-0,22 |
-0,24% |
+6,24% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,13 |
48,17 |
-0,10 |
-0,21% |
+6,46% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,91 |
37,35 |
-0,08 |
-0,21% |
+7,25% |
|
|
SpardaRentenPlus A |
A0NESX |
100,11 |
100,11 |
-0,07 |
-0,07% |
+7,37% |
|
|
UniEuroRenta Corporates A |
940637 |
48,74 |
47,32 |
-0,12 |
-0,25% |
+7,40% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
108,90 |
105,73 |
-0,16 |
-0,15% |
+7,73% |
|
|
UniRenta Osteuropa A |
989805 |
29,48 |
28,62 |
-0,07 |
-0,24% |
+8,19% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,08 |
39,88 |
-0,13 |
-0,32% |
+9,46% |
|
|
UniEuroRenta HighYield |
975783 |
33,41 |
32,44 |
±0,00 |
±0,00% |
+10,28% |
 |
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,41 |
100,41 |
+0,02 |
+0,02% |
+13,31% |
 |
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,92 |
104,40 |
-0,26 |
-0,25% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,16 |
1.066,17 |
-0,15 |
-0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,52 |
106,21 |
-0,02 |
-0,02% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.665,96 |
10.665,96 |
-1,39 |
-0,01% |
- |
|
