 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,38 |
100,38 |
+0,11 |
+0,11% |
+13,35% |
 |
|
UniEuroRenta HighYield |
975783 |
33,41 |
32,44 |
-0,01 |
-0,03% |
+10,57% |
 |
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,21 |
40,01 |
-0,07 |
-0,17% |
+9,28% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,07 |
105,89 |
-0,10 |
-0,09% |
+7,90% |
|
|
UniRenta Osteuropa A |
989805 |
29,55 |
28,69 |
-0,03 |
-0,10% |
+7,48% |
|
|
SpardaRentenPlus A |
A0NESX |
100,18 |
100,18 |
-0,07 |
-0,07% |
+7,30% |
|
|
UniEuroRenta Corporates A |
940637 |
48,86 |
47,44 |
-0,06 |
-0,13% |
+7,19% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,99 |
37,43 |
-0,07 |
-0,19% |
+7,07% |
|
|
Corporate M Sustainable B |
A2P37H |
91,60 |
91,60 |
+0,07 |
+0,08% |
+6,17% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,26 |
48,29 |
+0,06 |
+0,12% |
+6,16% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,99 |
77,99 |
-0,04 |
-0,05% |
+6,14% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,56 |
92,71 |
-0,13 |
-0,14% |
+6,00% |
|
|
Corporate M Sustainable R |
A1143P |
94,13 |
92,74 |
+0,08 |
+0,09% |
+5,77% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,73 |
47,73 |
+0,03 |
+0,06% |
+5,74% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,98 |
91,98 |
-0,13 |
-0,14% |
+5,69% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,41 |
44,74 |
+0,01 |
+0,02% |
+5,59% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,72 |
23,03 |
-0,03 |
-0,13% |
+5,53% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,32 |
41,32 |
-0,01 |
-0,02% |
+5,45% |
|
|
UniReserve: USD |
974382 |
1.122,55 |
1.122,55 |
-0,06 |
-0,01% |
+5,09% |
|
|
UniEuroAnleihen |
A1W4QB |
49,86 |
48,41 |
-0,09 |
-0,19% |
+4,38% |
|
