 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,44 |
106,25 |
±0,00 |
±0,00% |
+7,49% |
 |
|
FAM Credit Select S |
A3D1WR |
10.689,94 |
10.689,94 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,72 |
106,40 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.100,44 |
1.068,39 |
±0,00 |
±0,00% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,86 |
105,33 |
+0,25 |
+0,24% |
- |
 |
|
UniEuropaRenta net- A |
A2PWUZ |
41,17 |
41,17 |
+0,18 |
+0,44% |
+3,95% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,69 |
79,31 |
+0,01 |
+0,01% |
-5,80% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,20 |
80,20 |
+0,01 |
+0,01% |
-5,36% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,59 |
78,59 |
+0,31 |
+0,40% |
+6,13% |
|
|
Corporate M Sustainable B |
A2P37H |
92,01 |
92,01 |
+0,24 |
+0,26% |
+5,85% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,27 |
92,27 |
+0,01 |
+0,01% |
+5,72% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,87 |
93,01 |
±0,00 |
±0,00% |
+6,04% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,40 |
48,43 |
±0,00 |
±0,00% |
+6,56% |
|
|
UniEuroAnleihen |
A1W4QB |
50,05 |
48,59 |
+0,15 |
+0,31% |
+3,74% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,11 |
101,11 |
+0,02 |
+0,02% |
+13,88% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,54 |
47,54 |
-0,32 |
-0,67% |
+5,91% |
 |
|
Monega Global Bond (R) |
A1JSW0 |
46,23 |
44,67 |
+0,26 |
+0,59% |
+1,14% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
52,11 |
50,59 |
+1,13 |
+2,28% |
+1,12% |
|
