 |
FAM Credit Select S |
A3D1WR |
10.665,41 |
10.665,41 |
+11,89 |
+0,11% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
111,52 |
106,21 |
+0,11 |
+0,10% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,12 |
1.066,14 |
+1,16 |
+0,11% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,36 |
104,83 |
+0,11 |
+0,11% |
- |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,29 |
93,29 |
+0,01 |
+0,01% |
+2,10% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,93 |
51,39 |
+0,13 |
+0,25% |
+2,40% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,28 |
51,73 |
+0,09 |
+0,17% |
+2,63% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,29 |
48,83 |
+0,06 |
+0,12% |
+2,99% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,59 |
58,83 |
+0,14 |
+0,24% |
+2,41% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,36 |
56,66 |
+0,09 |
+0,16% |
+2,62% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,57 |
51,04 |
+0,06 |
+0,12% |
+2,96% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,17 |
105,99 |
+0,13 |
+0,12% |
+7,75% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,11 |
92,11 |
+0,12 |
+0,13% |
+5,79% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,70 |
92,84 |
+0,13 |
+0,14% |
+6,10% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,99 |
77,99 |
-0,04 |
-0,05% |
+5,52% |
 |
|
Corporate M Sustainable B |
A2P37H |
91,60 |
91,60 |
+0,07 |
+0,08% |
+5,87% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,97 |
40,97 |
+0,06 |
+0,15% |
+3,87% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,55 |
81,12 |
-0,16 |
-0,20% |
-5,58% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,99 |
81,99 |
-0,16 |
-0,19% |
-5,13% |
|
