 |
UniVorsorge 5 ASP |
A1JS2V |
53,14 |
51,59 |
-0,17 |
-0,33% |
+1,94% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,29 |
63,29 |
-0,15 |
-0,24% |
+1,84% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,74 |
51,20 |
-0,20 |
-0,39% |
+1,43% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,38 |
58,62 |
-0,23 |
-0,39% |
+1,42% |
|
|
UniKapital |
849108 |
106,51 |
104,42 |
-0,03 |
-0,03% |
+1,08% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
 |
|
UniKapital -net- |
975017 |
36,02 |
36,02 |
-0,01 |
-0,03% |
+0,82% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,40 |
58,64 |
-0,26 |
-0,44% |
+0,53% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,78 |
49,30 |
-0,22 |
-0,44% |
+0,53% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
-0,03 |
-0,07% |
+0,06% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,36 |
19,77 |
+0,04 |
+0,20% |
-0,17% |
 |
|
UniRenta |
849102 |
16,71 |
16,22 |
±0,00 |
±0,00% |
-2,27% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,81 |
81,81 |
-0,11 |
-0,13% |
-4,89% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,35 |
80,92 |
-0,11 |
-0,14% |
-5,35% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,28 |
104,75 |
-0,18 |
-0,17% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.101,17 |
1.069,10 |
+0,10 |
+0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,80 |
106,48 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.696,40 |
10.696,40 |
+1,00 |
+0,01% |
- |
|
