|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
108,97 |
105,80 |
-0,21 |
-0,20% |
+7,41% |
|
|
FAM Credit Select S |
A3D1WR |
10.696,40 |
10.696,40 |
+1,00 |
+0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,80 |
106,48 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.101,17 |
1.069,10 |
+0,10 |
+0,01% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,92 |
104,40 |
-0,35 |
-0,33% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,76 |
40,76 |
-0,17 |
-0,42% |
+3,64% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,35 |
80,92 |
-0,11 |
-0,14% |
-5,35% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,81 |
81,81 |
-0,11 |
-0,13% |
-4,89% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,17 |
78,17 |
-0,08 |
-0,10% |
+6,05% |
|
|
Corporate M Sustainable B |
A2P37H |
91,61 |
91,61 |
-0,10 |
-0,11% |
+5,65% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,77 |
91,77 |
-0,29 |
-0,31% |
+5,48% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,35 |
92,50 |
-0,29 |
-0,31% |
+5,78% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,36 |
48,39 |
-0,04 |
-0,08% |
+6,38% |
|
|
UniEuroAnleihen |
A1W4QB |
49,69 |
48,24 |
-0,19 |
-0,39% |
+3,57% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,90 |
100,90 |
+0,10 |
+0,10% |
+13,88% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,80 |
47,80 |
-0,04 |
-0,08% |
+5,80% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
-0,03 |
-0,07% |
+0,06% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,28 |
48,82 |
-0,48 |
-0,97% |
+0,53% |
|