 |
Corporate M Sustainable R |
A1143P |
94,31 |
92,92 |
+0,01 |
+0,01% |
+5,95% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,73 |
92,87 |
+0,05 |
+0,05% |
+6,00% |
|
|
Corporate M Sustainable B |
A2P37H |
91,79 |
91,79 |
+0,01 |
+0,01% |
+6,04% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,55 |
47,55 |
±0,00 |
±0,00% |
+6,25% |
 |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,70 |
45,02 |
-0,04 |
-0,09% |
+6,33% |
 |
|
SpardaRentenPlus A |
A0NESX |
100,34 |
100,34 |
-0,03 |
-0,03% |
+6,55% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,40 |
78,40 |
-0,01 |
-0,01% |
+6,64% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,50 |
48,53 |
±0,00 |
±0,00% |
+6,96% |
|
|
UniEuroRenta Corporates A |
940637 |
48,99 |
47,56 |
+0,02 |
+0,04% |
+7,17% |
|
|
UniRenta Corporates |
972045 |
90,86 |
88,21 |
-0,06 |
-0,07% |
+7,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FVB-Deutscher Rentenfonds |
976685 |
38,13 |
37,57 |
-0,02 |
-0,05% |
+7,34% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,49 |
106,30 |
+0,05 |
+0,05% |
+7,99% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,49 |
40,28 |
+0,02 |
+0,05% |
+8,48% |
|
|
UniEuroRenta HighYield |
975783 |
33,46 |
32,49 |
-0,01 |
-0,03% |
+9,76% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,69 |
101,69 |
+0,04 |
+0,04% |
+14,04% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,55 |
105,02 |
+0,06 |
+0,06% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.099,68 |
1.067,65 |
+0,20 |
+0,02% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,63 |
106,31 |
+0,02 |
+0,02% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.683,69 |
10.683,69 |
+2,04 |
+0,02% |
- |
|
