 |
FAM Credit Select S |
A3D1WR |
10.695,40 |
10.695,40 |
+3,90 |
+0,04% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
111,80 |
106,48 |
+0,04 |
+0,04% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.101,07 |
1.069,00 |
+0,38 |
+0,04% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,28 |
104,75 |
-0,18 |
-0,17% |
- |
 |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,36 |
93,36 |
+0,10 |
+0,11% |
+1,68% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,74 |
51,20 |
-0,20 |
-0,39% |
+1,74% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,14 |
51,59 |
-0,17 |
-0,33% |
+2,31% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,25 |
48,79 |
-0,08 |
-0,16% |
+3,06% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,38 |
58,62 |
-0,23 |
-0,39% |
+0,72% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,22 |
56,52 |
-0,18 |
-0,32% |
+1,56% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,52 |
50,99 |
-0,10 |
-0,20% |
+2,67% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,19 |
106,01 |
-0,09 |
-0,08% |
+7,63% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,06 |
92,06 |
-0,12 |
-0,13% |
+5,41% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,65 |
92,79 |
-0,13 |
-0,14% |
+5,73% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,25 |
78,25 |
+0,02 |
+0,03% |
+6,11% |
|
|
Corporate M Sustainable B |
A2P37H |
91,71 |
91,71 |
+0,09 |
+0,10% |
+5,86% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,93 |
40,93 |
-0,07 |
-0,17% |
+3,36% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,46 |
81,03 |
+0,04 |
+0,05% |
-4,89% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,92 |
81,92 |
+0,05 |
+0,06% |
-4,45% |
|
