 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,84 |
101,84 |
-0,02 |
-0,02% |
+14,04% |
 |
|
UniEuroRenta HighYield |
975783 |
33,56 |
32,58 |
+0,04 |
+0,12% |
+9,86% |
 |
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,48 |
40,27 |
+0,13 |
+0,32% |
+8,10% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,56 |
106,37 |
+0,15 |
+0,14% |
+7,96% |
|
|
UniEuroRenta Corporates A |
940637 |
49,06 |
47,63 |
+0,15 |
+0,32% |
+7,11% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,31 |
78,31 |
+0,28 |
+0,36% |
+6,92% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,11 |
37,55 |
+0,12 |
+0,32% |
+6,88% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,49 |
48,52 |
+0,12 |
+0,25% |
+6,72% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,78 |
45,10 |
+0,05 |
+0,11% |
+6,57% |
|
|
SpardaRentenPlus A |
A0NESX |
100,24 |
100,24 |
+0,13 |
+0,13% |
+6,43% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,57 |
47,57 |
+0,09 |
+0,19% |
+6,12% |
|
|
Corporate M Sustainable B |
A2P37H |
91,86 |
91,86 |
+0,23 |
+0,25% |
+6,02% |
|
|
UniRenta Corporates |
972045 |
90,01 |
87,39 |
-0,05 |
-0,06% |
+5,97% |
|
|
Corporate M Sustainable R |
A1143P |
94,38 |
92,99 |
+0,24 |
+0,26% |
+5,91% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,85 |
92,99 |
+0,30 |
+0,32% |
+5,85% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,23 |
92,23 |
+0,29 |
+0,32% |
+5,54% |
|
|
UniReserve: USD |
974382 |
1.129,50 |
1.129,50 |
+0,40 |
+0,04% |
+5,42% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
+0,06 |
+0,26% |
+5,39% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,52 |
41,52 |
+0,01 |
+0,02% |
+5,33% |
|
|
UniEuroKapital Corporates A |
136703 |
35,86 |
35,16 |
+0,01 |
+0,03% |
+4,61% |
|
