 |
CSR Bond Plus |
A0M6W3 |
101,07 |
98,13 |
-0,12 |
-0,12% |
+2,80% |
 |
|
UniEuroKapital -net- |
988457 |
39,44 |
39,44 |
-0,02 |
-0,05% |
+2,73% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,20 |
56,50 |
-0,16 |
-0,28% |
+2,62% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,38 |
58,62 |
-0,21 |
-0,36% |
+2,41% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,77 |
49,29 |
-0,26 |
-0,52% |
+2,33% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,21 |
93,21 |
-0,08 |
-0,09% |
+2,13% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,39 |
58,63 |
-0,31 |
-0,53% |
+1,94% |
|
|
UniKapital |
849108 |
106,46 |
104,37 |
+0,03 |
+0,03% |
+1,24% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
 |
|
UniKapital -net- |
975017 |
36,01 |
36,01 |
+0,01 |
+0,03% |
+1,01% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,61 |
44,07 |
-0,01 |
-0,02% |
+0,35% |
|
|
UniRenta |
849102 |
16,69 |
16,20 |
-0,01 |
-0,06% |
-2,39% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,20 |
81,20 |
-0,79 |
-0,96% |
-5,13% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,75 |
80,34 |
-0,78 |
-0,96% |
-5,58% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,19 |
104,66 |
-0,17 |
-0,16% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,31 |
1.066,32 |
+0,18 |
+0,02% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,54 |
106,23 |
+0,02 |
+0,02% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.667,35 |
10.667,35 |
+1,94 |
+0,02% |
- |
|
