 |
Corporate M Sustainable B |
A2P37H |
91,62 |
91,62 |
+0,18 |
+0,20% |
+5,35% |
 |
|
Corporate M Sustainable R |
A1143P |
94,14 |
92,75 |
+0,18 |
+0,19% |
+5,45% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,23 |
78,23 |
+0,32 |
+0,41% |
+5,46% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,78 |
92,92 |
+0,06 |
+0,06% |
+5,53% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,54 |
44,87 |
+0,09 |
+0,20% |
+5,57% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,82 |
47,82 |
+0,06 |
+0,13% |
+5,82% |
|
|
UniRenta Osteuropa A |
989805 |
29,51 |
28,65 |
+0,08 |
+0,28% |
+5,98% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,33 |
48,36 |
+0,09 |
+0,19% |
+6,24% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,11 |
37,55 |
+0,11 |
+0,29% |
+6,55% |
|
|
UniEuroRenta Corporates A |
940637 |
48,96 |
47,53 |
+0,04 |
+0,08% |
+6,80% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
SpardaRentenPlus A |
A0NESX |
100,29 |
100,29 |
+0,08 |
+0,08% |
+7,02% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,28 |
106,10 |
+0,06 |
+0,06% |
+7,29% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,36 |
40,16 |
+0,05 |
+0,12% |
+8,51% |
|
|
UniEuroRenta HighYield |
975783 |
33,49 |
32,51 |
+0,02 |
+0,06% |
+10,02% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,81 |
100,81 |
+0,14 |
+0,14% |
+13,74% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,46 |
104,93 |
+0,10 |
+0,10% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.100,68 |
1.068,62 |
+0,56 |
+0,05% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,76 |
106,44 |
+0,06 |
+0,06% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.691,50 |
10.691,50 |
+5,68 |
+0,05% |
- |
|
