 |
UniEuroKapital -net- |
988457 |
39,40 |
39,40 |
-0,04 |
-0,10% |
+2,89% |
 |
|
UniVorsorge 6 AZP |
A1JLAH |
60,03 |
58,28 |
-0,34 |
-0,58% |
+2,84% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,89 |
51,35 |
-0,23 |
-0,45% |
+2,54% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,44 |
50,91 |
-0,29 |
-0,57% |
+2,39% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,95 |
58,20 |
-0,43 |
-0,73% |
+2,34% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,40 |
48,93 |
-0,36 |
-0,73% |
+1,83% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
92,90 |
92,90 |
-0,31 |
-0,33% |
+1,80% |
|
|
UniKapital |
849108 |
106,36 |
104,27 |
-0,10 |
-0,10% |
+1,55% |
|
|
UniKapital -net- |
975017 |
35,97 |
35,97 |
-0,04 |
-0,11% |
+1,29% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
 |
| | 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 |
45,50 |
43,96 |
-0,11 |
-0,25% |
+0,12% |
|
|
UniRenta |
849102 |
16,64 |
16,16 |
-0,04 |
-0,25% |
-1,57% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,23 |
81,23 |
+0,03 |
+0,04% |
-5,75% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,77 |
80,36 |
+0,02 |
+0,02% |
-6,20% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,92 |
104,40 |
-0,26 |
-0,25% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,16 |
1.066,17 |
-0,15 |
-0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,52 |
106,21 |
-0,02 |
-0,02% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.665,96 |
10.665,96 |
-1,39 |
-0,01% |
- |
|
