 |
Monega Dänische Covered Bonds (R) |
A1143N |
45,54 |
44,87 |
+0,04 |
+0,09% |
+5,57% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,65 |
92,79 |
-0,13 |
-0,14% |
+5,73% |
 |
|
Corporate M Sustainable R |
A1143P |
94,13 |
92,74 |
-0,10 |
-0,11% |
+5,76% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,80 |
47,80 |
-0,04 |
-0,08% |
+5,82% |
|
|
Corporate M Sustainable B |
A2P37H |
91,61 |
91,61 |
-0,10 |
-0,11% |
+5,86% |
|
|
UniRenta Osteuropa A |
989805 |
29,53 |
28,67 |
+0,02 |
+0,07% |
+5,98% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,17 |
78,17 |
-0,08 |
-0,10% |
+6,11% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,36 |
48,39 |
-0,04 |
-0,08% |
+6,24% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,07 |
37,51 |
-0,04 |
-0,11% |
+6,55% |
|
|
UniEuroRenta Corporates A |
940637 |
48,88 |
47,46 |
-0,07 |
-0,15% |
+6,80% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
SpardaRentenPlus A |
A0NESX |
100,33 |
100,33 |
+0,04 |
+0,04% |
+7,02% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,19 |
106,01 |
-0,09 |
-0,08% |
+7,63% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,28 |
40,08 |
-0,08 |
-0,20% |
+8,79% |
|
|
UniEuroRenta HighYield |
975783 |
33,52 |
32,54 |
+0,03 |
+0,09% |
+10,02% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,90 |
100,90 |
+0,10 |
+0,10% |
+13,77% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,28 |
104,75 |
-0,18 |
-0,17% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.101,17 |
1.069,10 |
+0,10 |
+0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,80 |
106,48 |
±0,00 |
±0,00% |
- |
 |
|
FAM Credit Select S |
A3D1WR |
10.696,40 |
10.696,40 |
+1,00 |
+0,01% |
- |
|
