 |
UniVorsorge 6 AZP |
A1JLAH |
62,44 |
60,62 |
+0,38 |
+0,63% |
+5,92% |
 |
|
UniVorsorge 6 ASP |
A1JS2W |
54,53 |
52,94 |
+0,32 |
+0,61% |
+5,90% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
80,46 |
80,46 |
+0,35 |
+0,44% |
+9,55% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
54,68 |
53,09 |
+0,23 |
+0,44% |
+5,86% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
59,89 |
58,15 |
+0,25 |
+0,43% |
+5,86% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,85 |
41,85 |
+0,13 |
+0,31% |
+6,21% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
94,91 |
94,91 |
+0,27 |
+0,29% |
+3,80% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
107,59 |
107,05 |
+0,27 |
+0,25% |
- |
|
|
UniVorsorge 4 ASP |
A1JS2U |
51,22 |
49,73 |
+0,12 |
+0,24% |
+5,20% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
53,54 |
51,98 |
+0,12 |
+0,23% |
+5,20% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,86 |
93,86 |
+0,19 |
+0,20% |
+7,06% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,54 |
94,65 |
+0,19 |
+0,20% |
+7,37% |
|
|
UniEuroRenta Unternehmensanleihen 2030 II A |
A40CL6 |
104,05 |
101,02 |
+0,20 |
+0,20% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
111,32 |
108,08 |
+0,20 |
+0,19% |
+8,43% |
|
|
Corporate M Sustainable B |
A2P37H |
93,22 |
93,22 |
+0,14 |
+0,15% |
+7,18% |
|
|
FAM Credit Select S |
A3D1WR |
10.818,49 |
10.818,49 |
+10,42 |
+0,10% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.113,24 |
1.080,82 |
+1,03 |
+0,10% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
112,95 |
107,57 |
+0,10 |
+0,09% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
80,30 |
77,96 |
+0,06 |
+0,08% |
-2,67% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
78,89 |
78,89 |
+0,06 |
+0,08% |
-2,21% |
|
