 |
PRIVACON Anleihenfonds (I) |
A141WQ |
94,07 |
94,07 |
+0,07 |
+0,07% |
+2,53% |
 |
|
UniVorsorge 5 AZP |
A1JLAG |
58,92 |
57,20 |
-0,06 |
-0,10% |
+2,44% |
 |
|
UniVorsorge 5 ASP |
A1JS2V |
53,79 |
52,22 |
-0,06 |
-0,11% |
+2,43% |
|
|
UniRenta |
849102 |
16,80 |
16,31 |
±0,00 |
±0,00% |
+1,76% |
 |
|
Monega Global Bond (R) |
A1JSW0 |
45,84 |
44,29 |
±0,00 |
±0,00% |
+1,66% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
90,33 |
89,44 |
±0,00 |
±0,00% |
+1,49% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,55 |
44,22 |
±0,00 |
±0,00% |
+1,01% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,28 |
51,73 |
-0,13 |
-0,25% |
+0,45% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,00 |
59,22 |
-0,16 |
-0,27% |
+0,44% |
|
|
UniRenta Osteuropa A |
989805 |
28,64 |
27,81 |
-0,15 |
-0,54% |
+0,07% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRenta EmergingMarkets A |
A0JLXV |
20,16 |
19,57 |
-0,08 |
-0,41% |
-0,60% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,41 |
49,91 |
-0,24 |
-0,48% |
-1,13% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,14 |
59,36 |
-0,29 |
-0,49% |
-1,15% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
79,03 |
79,03 |
+0,44 |
+0,56% |
-5,84% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
80,46 |
78,12 |
+0,43 |
+0,55% |
-6,27% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
106,47 |
105,94 |
+0,03 |
+0,03% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.108,02 |
1.075,75 |
+0,15 |
+0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
112,43 |
107,08 |
+0,01 |
+0,01% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.766,52 |
10.766,52 |
+1,58 |
+0,01% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2030 II A |
A40CL6 |
103,31 |
100,30 |
±0,00 |
±0,00% |
- |
|
