 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,44 |
106,25 |
+0,16 |
+0,15% |
+7,49% |
 |
|
FAM Credit Select S |
A3D1WR |
10.689,94 |
10.689,94 |
-0,26 |
-0,00% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
111,72 |
106,40 |
-0,01 |
-0,01% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.100,44 |
1.068,39 |
-0,03 |
-0,00% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,61 |
105,08 |
+0,27 |
+0,26% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,99 |
40,99 |
+0,07 |
+0,17% |
+3,95% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,68 |
79,30 |
+0,01 |
+0,01% |
-5,80% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,19 |
80,19 |
+0,01 |
+0,01% |
-5,36% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,28 |
78,28 |
+0,23 |
+0,29% |
+6,13% |
|
|
Corporate M Sustainable B |
A2P37H |
91,77 |
91,77 |
+0,09 |
+0,10% |
+5,85% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,26 |
92,26 |
+0,20 |
+0,22% |
+5,72% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,87 |
93,01 |
+0,21 |
+0,23% |
+6,04% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,40 |
48,43 |
+0,07 |
+0,14% |
+6,56% |
|
|
UniEuroAnleihen |
A1W4QB |
49,89 |
48,44 |
+0,07 |
+0,14% |
+3,74% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,09 |
101,09 |
+0,10 |
+0,10% |
+13,88% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,86 |
47,86 |
+0,05 |
+0,10% |
+5,91% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,96 |
44,41 |
+0,18 |
+0,41% |
+1,14% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,94 |
49,46 |
+0,35 |
+0,71% |
+1,12% |
|
