 |
FAM Credit Select S |
A3D1WR |
10.681,65 |
10.681,65 |
-8,07 |
-0,08% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
111,60 |
106,29 |
-0,08 |
-0,08% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.099,47 |
1.067,45 |
-0,82 |
-0,08% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,49 |
104,96 |
-0,15 |
-0,14% |
- |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,42 |
93,42 |
-0,15 |
-0,16% |
+2,55% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,83 |
51,29 |
-0,32 |
-0,62% |
+0,43% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,36 |
51,81 |
-0,22 |
-0,42% |
+2,10% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,33 |
48,86 |
-0,10 |
-0,20% |
+3,36% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,48 |
58,72 |
-0,37 |
-0,63% |
+0,42% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,46 |
56,76 |
-0,23 |
-0,40% |
+2,10% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,61 |
51,08 |
-0,10 |
-0,20% |
+3,37% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,44 |
106,25 |
-0,04 |
-0,04% |
+7,80% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,06 |
92,06 |
-0,11 |
-0,12% |
+5,60% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,68 |
92,82 |
-0,10 |
-0,11% |
+5,91% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,41 |
78,41 |
-0,18 |
-0,23% |
+7,01% |
|
|
Corporate M Sustainable B |
A2P37H |
91,78 |
91,78 |
-0,09 |
-0,10% |
+6,11% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,99 |
40,99 |
-0,13 |
-0,32% |
+3,89% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,57 |
79,19 |
+0,15 |
+0,19% |
-5,15% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,09 |
80,09 |
+0,15 |
+0,19% |
-4,70% |
|
