 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,17 |
105,99 |
+0,13 |
+0,12% |
+7,90% |
 |
|
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% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,97 |
40,97 |
+0,06 |
+0,15% |
+3,54% |
|
|
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% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,99 |
77,99 |
-0,04 |
-0,05% |
+6,14% |
|
|
Corporate M Sustainable B |
A2P37H |
91,60 |
91,60 |
+0,07 |
+0,08% |
+6,17% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,11 |
92,11 |
+0,12 |
+0,13% |
+5,69% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,70 |
92,84 |
+0,13 |
+0,14% |
+6,00% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,26 |
48,29 |
+0,06 |
+0,12% |
+6,16% |
|
|
UniEuroAnleihen |
A1W4QB |
49,96 |
48,50 |
+0,06 |
+0,12% |
+4,38% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,38 |
100,38 |
+0,11 |
+0,11% |
+13,35% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,73 |
47,73 |
+0,03 |
+0,06% |
+5,74% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,62 |
44,08 |
+0,03 |
+0,07% |
+0,35% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,04 |
49,55 |
+0,13 |
+0,26% |
+2,33% |
|
