 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,45 |
101,45 |
+0,13 |
+0,13% |
+13,90% |
 |
|
UniEuroRenta HighYield |
975783 |
33,46 |
32,49 |
+0,01 |
+0,03% |
+9,13% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,52 |
40,31 |
+0,06 |
+0,15% |
+8,51% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,48 |
106,29 |
+0,09 |
+0,08% |
+7,61% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,19 |
37,63 |
+0,02 |
+0,05% |
+7,28% |
|
|
UniEuroRenta Corporates A |
940637 |
49,01 |
47,58 |
+0,06 |
+0,13% |
+6,94% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,56 |
78,56 |
+0,21 |
+0,27% |
+6,90% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,54 |
48,57 |
+0,06 |
+0,12% |
+6,85% |
|
|
UniRenta Corporates |
972045 |
91,27 |
88,61 |
+0,33 |
+0,37% |
+6,61% |
|
|
SpardaRentenPlus A |
A0NESX |
100,32 |
100,32 |
+0,01 |
+0,01% |
+6,43% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,73 |
45,05 |
+0,03 |
+0,07% |
+6,23% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,57 |
47,57 |
+0,07 |
+0,15% |
+6,04% |
|
|
Corporate M Sustainable B |
A2P37H |
91,91 |
91,91 |
+0,12 |
+0,13% |
+5,87% |
|
|
Corporate M Sustainable R |
A1143P |
94,44 |
93,04 |
+0,12 |
+0,13% |
+5,77% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,76 |
92,90 |
+0,09 |
+0,10% |
+5,76% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,81 |
23,12 |
+0,02 |
+0,09% |
+5,52% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,16 |
92,16 |
+0,10 |
+0,11% |
+5,44% |
|
|
UniReserve: USD |
974382 |
1.127,62 |
1.127,62 |
+0,21 |
+0,02% |
+5,28% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,47 |
41,47 |
+0,02 |
+0,05% |
+5,17% |
|
|
UniRenta Osteuropa A |
989805 |
29,34 |
28,49 |
+0,02 |
+0,07% |
+4,96% |
|
