 |
FAM Credit Select S |
A3D1WR |
10.708,95 |
10.708,95 |
+14,54 |
+0,14% |
- |
 |
|
FAM Credit Select I |
A3D1WP |
1.102,23 |
1.070,13 |
+1,45 |
+0,14% |
- |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,31 |
78,31 |
+0,28 |
+0,36% |
+7,16% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,27 |
93,27 |
+0,25 |
+0,27% |
+2,33% |
|
|
Corporate M Sustainable B |
A2P37H |
91,86 |
91,86 |
+0,23 |
+0,25% |
+6,31% |
|
|
FAM Credit Select R |
A3D1WQ |
111,88 |
106,55 |
+0,15 |
+0,14% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,56 |
106,37 |
±0,00 |
±0,00% |
+8,01% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,83 |
92,97 |
-0,02 |
-0,02% |
+6,21% |
 |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,21 |
92,21 |
-0,02 |
-0,02% |
+5,89% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,88 |
40,88 |
-0,04 |
-0,10% |
+3,80% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,47 |
50,94 |
-0,07 |
-0,14% |
+3,37% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,19 |
48,73 |
-0,07 |
-0,14% |
+3,35% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,51 |
104,98 |
-0,07 |
-0,07% |
- |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,92 |
51,38 |
-0,10 |
-0,19% |
+1,62% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,97 |
56,28 |
-0,11 |
-0,20% |
+1,63% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,15 |
50,63 |
-0,11 |
-0,22% |
-0,84% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
59,71 |
57,97 |
-0,12 |
-0,21% |
-0,84% |
|
|
UniEuroRenta Unternehmensanleihen 2030 II A |
A40CL6 |
102,92 |
99,92 |
-0,12 |
-0,12% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,94 |
79,55 |
-0,34 |
-0,43% |
-4,96% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,46 |
80,46 |
-0,35 |
-0,43% |
-4,52% |
|
