 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,40 |
106,21 |
-0,09 |
-0,08% |
+7,73% |
 |
|
FAM Credit Select S |
A3D1WR |
10.682,73 |
10.682,73 |
±0,00 |
±0,00% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
111,62 |
106,30 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.099,58 |
1.067,55 |
±0,00 |
±0,00% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,39 |
104,86 |
-0,16 |
-0,15% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,88 |
40,88 |
-0,09 |
-0,22% |
+3,21% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,43 |
80,03 |
±0,00 |
±0,00% |
-4,50% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,94 |
80,94 |
±0,00 |
±0,00% |
-4,05% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,31 |
78,31 |
±0,00 |
±0,00% |
+6,75% |
|
|
Corporate M Sustainable B |
A2P37H |
91,73 |
91,73 |
±0,00 |
±0,00% |
+5,86% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,97 |
91,97 |
-0,15 |
-0,16% |
+5,29% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,57 |
92,72 |
-0,15 |
-0,16% |
+5,60% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,55 |
44,22 |
±0,00 |
±0,00% |
+1,01% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
90,33 |
89,44 |
±0,00 |
±0,00% |
+1,49% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,48 |
48,51 |
±0,00 |
±0,00% |
+6,78% |
|
|
UniEuroAnleihen |
A1W4QB |
49,80 |
48,35 |
-0,09 |
-0,19% |
+3,05% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,80 |
101,80 |
±0,00 |
±0,00% |
+14,11% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,52 |
47,52 |
±0,00 |
±0,00% |
+6,06% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,79 |
44,24 |
±0,00 |
±0,00% |
+1,16% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,44 |
48,97 |
-0,49 |
-0,99% |
-3,79% |
|
