 |
UniVorsorge 5 ASP |
A1JS2V |
53,31 |
51,76 |
+0,11 |
+0,21% |
+1,57% |
 |
|
UniKapital |
849108 |
106,54 |
104,45 |
+0,02 |
+0,02% |
+1,28% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,40 |
56,70 |
+0,13 |
+0,23% |
+1,18% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
 |
|
UniKapital -net- |
975017 |
36,03 |
36,03 |
±0,00 |
±0,00% |
+1,01% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,94 |
51,40 |
+0,16 |
+0,31% |
+0,71% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,32 |
19,73 |
+0,01 |
+0,05% |
+0,50% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,62 |
58,85 |
+0,18 |
+0,31% |
+0,21% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,74 |
44,19 |
+0,08 |
+0,18% |
-0,22% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 7 ASP |
A1JS2X |
51,01 |
49,52 |
+0,22 |
+0,45% |
-0,60% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,67 |
58,90 |
+0,26 |
+0,44% |
-1,32% |
|
|
UniRenta |
849102 |
16,71 |
16,22 |
+0,03 |
+0,19% |
-2,33% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,92 |
81,92 |
+0,05 |
+0,06% |
-4,45% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,46 |
81,03 |
+0,04 |
+0,05% |
-4,89% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,46 |
104,93 |
+0,10 |
+0,10% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.101,07 |
1.069,00 |
+0,38 |
+0,04% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,80 |
106,48 |
+0,04 |
+0,04% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.695,40 |
10.695,40 |
+3,90 |
+0,04% |
- |
|
