 |
Monega Dänische Covered Bonds (R) |
A1143N |
45,62 |
44,95 |
+0,01 |
+0,02% |
+5,82% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,77 |
92,91 |
+0,19 |
+0,20% |
+5,95% |
|
|
Corporate M Sustainable R |
A1143P |
94,38 |
92,99 |
+0,08 |
+0,09% |
+5,96% |
|
|
Corporate M Sustainable B |
A2P37H |
91,86 |
91,86 |
+0,08 |
+0,09% |
+6,08% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,51 |
47,51 |
+0,06 |
+0,13% |
+6,10% |
|
|
SpardaRentenPlus A |
A0NESX |
100,21 |
100,21 |
-0,01 |
-0,01% |
+6,38% |
 |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,57 |
78,57 |
+0,02 |
+0,03% |
+6,95% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,55 |
48,58 |
+0,07 |
+0,14% |
+6,96% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,21 |
37,65 |
+0,10 |
+0,27% |
+7,20% |
|
|
UniRenta Corporates |
972045 |
90,97 |
88,32 |
+0,07 |
+0,08% |
+7,22% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
49,00 |
47,57 |
+0,09 |
+0,19% |
+7,32% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,41 |
106,22 |
+0,14 |
+0,13% |
+7,67% |
|
|
UniEuroRenta HighYield |
975783 |
33,42 |
32,45 |
+0,06 |
+0,19% |
+8,68% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,51 |
40,30 |
+0,08 |
+0,20% |
+8,80% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,30 |
101,30 |
+0,11 |
+0,11% |
+13,73% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,64 |
105,11 |
+0,13 |
+0,12% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.099,37 |
1.067,35 |
+0,97 |
+0,09% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,60 |
106,29 |
+0,09 |
+0,08% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.679,97 |
10.679,97 |
+9,86 |
+0,09% |
- |
|
