 |
UniVorsorge 6 AZP |
A1JLAH |
59,83 |
58,09 |
+0,46 |
+0,80% |
-2,16% |
 |
|
UniVorsorge 6 ASP |
A1JS2W |
52,26 |
50,74 |
+0,40 |
+0,79% |
-2,14% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,02 |
51,48 |
+0,24 |
+0,47% |
+0,81% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,08 |
56,39 |
+0,26 |
+0,46% |
+0,83% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,92 |
40,92 |
+0,16 |
+0,39% |
+3,21% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,31 |
78,31 |
+0,28 |
+0,36% |
+6,92% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,85 |
92,99 |
+0,30 |
+0,32% |
+5,85% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,23 |
92,23 |
+0,29 |
+0,32% |
+5,54% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,58 |
105,05 |
+0,31 |
+0,30% |
- |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,27 |
93,27 |
+0,25 |
+0,27% |
+1,89% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable B |
A2P37H |
91,86 |
91,86 |
+0,23 |
+0,25% |
+6,02% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,26 |
48,80 |
+0,11 |
+0,23% |
+3,00% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,54 |
51,01 |
+0,11 |
+0,22% |
+3,02% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,56 |
106,37 |
+0,15 |
+0,14% |
+7,96% |
|
|
FAM Credit Select R |
A3D1WQ |
111,88 |
106,55 |
+0,15 |
+0,14% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2030 II A |
A40CL6 |
103,04 |
100,04 |
+0,14 |
+0,14% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.708,95 |
10.708,95 |
+14,54 |
+0,14% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.102,23 |
1.070,13 |
+1,45 |
+0,14% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,94 |
79,55 |
-0,34 |
-0,43% |
-4,83% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,46 |
80,46 |
-0,35 |
-0,43% |
-4,38% |
|
