 |
UniVorsorge 6 AZP |
A1JLAH |
60,08 |
58,33 |
+0,36 |
+0,62% |
+0,29% |
 |
|
UniVorsorge 6 ASP |
A1JS2W |
52,47 |
50,94 |
+0,31 |
+0,61% |
+0,28% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,17 |
51,62 |
+0,24 |
+0,47% |
+2,36% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,24 |
56,54 |
+0,26 |
+0,46% |
+2,35% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,03 |
41,03 |
+0,15 |
+0,37% |
+4,29% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,62 |
51,09 |
+0,15 |
+0,29% |
+3,71% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,34 |
48,87 |
+0,14 |
+0,29% |
+3,69% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,69 |
80,69 |
+0,23 |
+0,29% |
-4,81% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,81 |
105,28 |
+0,30 |
+0,29% |
- |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,47 |
92,47 |
+0,26 |
+0,28% |
+6,18% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
95,09 |
93,23 |
+0,26 |
+0,28% |
+6,50% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,16 |
79,77 |
+0,22 |
+0,28% |
-5,25% |
|
|
UniEuroRenta Unternehmensanleihen 2030 II A |
A40CL6 |
103,14 |
100,14 |
+0,22 |
+0,22% |
- |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,48 |
78,48 |
+0,17 |
+0,22% |
+7,84% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,77 |
106,57 |
+0,20 |
+0,19% |
+8,22% |
|
|
Corporate M Sustainable B |
A2P37H |
92,00 |
92,00 |
+0,14 |
+0,15% |
+6,49% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,41 |
93,41 |
+0,14 |
+0,15% |
+2,57% |
|
|
FAM Credit Select S |
A3D1WR |
10.723,45 |
10.723,45 |
+14,50 |
+0,14% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.103,71 |
1.071,56 |
+1,43 |
+0,13% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
112,01 |
106,68 |
+0,13 |
+0,12% |
- |
|
