 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
108,83 |
105,66 |
+0,04 |
+0,04% |
+7,97% |
 |
|
FAM Credit Select S |
A3D1WR |
10.670,58 |
10.670,58 |
+2,21 |
+0,02% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,55 |
106,24 |
+0,02 |
+0,02% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,57 |
1.066,57 |
+0,21 |
+0,02% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,71 |
104,19 |
+0,14 |
+0,13% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,62 |
40,62 |
+0,10 |
+0,25% |
+4,04% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,36 |
80,93 |
-0,43 |
-0,53% |
-4,54% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,81 |
81,81 |
-0,43 |
-0,52% |
-4,09% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,62 |
77,62 |
+0,17 |
+0,22% |
+6,54% |
|
|
Corporate M Sustainable B |
A2P37H |
91,22 |
91,22 |
+0,08 |
+0,09% |
+5,90% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,58 |
91,58 |
+0,12 |
+0,13% |
+5,67% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,16 |
92,31 |
+0,13 |
+0,14% |
+5,98% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,09 |
48,13 |
+0,08 |
+0,17% |
+6,18% |
|
|
UniEuroAnleihen |
A1W4QB |
49,54 |
48,10 |
+0,09 |
+0,19% |
+3,95% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,61 |
100,61 |
+0,07 |
+0,07% |
+13,40% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,65 |
47,65 |
+0,04 |
+0,08% |
+5,95% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,41 |
43,87 |
+0,08 |
+0,18% |
-0,02% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
49,69 |
48,24 |
+0,37 |
+0,77% |
+0,08% |
|
