 |
FAM Credit Select S |
A3D1WR |
10.695,40 |
10.695,40 |
+3,90 |
+0,04% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
111,80 |
106,48 |
+0,04 |
+0,04% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.101,07 |
1.069,00 |
+0,38 |
+0,04% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,46 |
104,93 |
+0,10 |
+0,10% |
- |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,36 |
93,36 |
+0,10 |
+0,11% |
+1,68% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,94 |
51,40 |
+0,16 |
+0,31% |
+0,71% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,31 |
51,76 |
+0,11 |
+0,21% |
+1,57% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,34 |
48,87 |
+0,03 |
+0,06% |
+2,67% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,62 |
58,85 |
+0,18 |
+0,31% |
+0,21% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,40 |
56,70 |
+0,13 |
+0,23% |
+1,18% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,62 |
51,09 |
+0,04 |
+0,08% |
+2,43% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,28 |
106,10 |
+0,06 |
+0,06% |
+7,29% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,18 |
92,18 |
+0,05 |
+0,05% |
+5,22% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,78 |
92,92 |
+0,06 |
+0,06% |
+5,53% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,25 |
78,25 |
+0,02 |
+0,03% |
+5,46% |
|
|
Corporate M Sustainable B |
A2P37H |
91,71 |
91,71 |
+0,09 |
+0,10% |
+5,35% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,00 |
41,00 |
+0,05 |
+0,12% |
+3,36% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,46 |
81,03 |
+0,04 |
+0,05% |
-4,89% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,92 |
81,92 |
+0,05 |
+0,06% |
-4,45% |
|
