 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,65 |
101,65 |
+0,01 |
+0,01% |
+13,87% |
 |
|
UniEuroRenta HighYield |
975783 |
33,46 |
32,49 |
-0,01 |
-0,03% |
+9,73% |
 |
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,49 |
40,28 |
+0,02 |
+0,05% |
+8,05% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,49 |
106,30 |
+0,05 |
+0,05% |
+7,66% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,13 |
37,57 |
-0,02 |
-0,05% |
+7,25% |
|
|
UniEuroRenta Corporates A |
940637 |
48,99 |
47,56 |
+0,02 |
+0,04% |
+6,84% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,50 |
48,53 |
-0,06 |
-0,12% |
+6,75% |
|
|
UniRenta Corporates |
972045 |
90,86 |
88,21 |
-0,06 |
-0,07% |
+6,74% |
|
|
SpardaRentenPlus A |
A0NESX |
100,34 |
100,34 |
-0,03 |
-0,03% |
+6,64% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,41 |
78,41 |
-0,18 |
-0,23% |
+6,53% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,74 |
45,06 |
-0,01 |
-0,02% |
+6,38% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,55 |
47,55 |
-0,03 |
-0,06% |
+6,08% |
|
|
Corporate M Sustainable B |
A2P37H |
91,78 |
91,78 |
-0,09 |
-0,10% |
+5,81% |
|
|
Corporate M Sustainable R |
A1143P |
94,30 |
92,91 |
-0,09 |
-0,10% |
+5,71% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,73 |
92,87 |
+0,05 |
+0,05% |
+5,66% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,12 |
92,12 |
+0,06 |
+0,07% |
+5,32% |
|
|
UniReserve: USD |
974382 |
1.128,29 |
1.128,29 |
+0,33 |
+0,03% |
+5,29% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,49 |
41,49 |
+0,01 |
+0,02% |
+5,25% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,79 |
23,10 |
+0,01 |
+0,04% |
+5,24% |
|
|
UniEuroKapital Corporates A |
136703 |
35,86 |
35,16 |
+0,01 |
+0,03% |
+4,51% |
|
