 |
LIGA-Pax-Rent-Union |
849122 |
24,15 |
23,45 |
-0,03 |
-0,13% |
+5,38% |
 |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,98 |
93,98 |
-0,13 |
-0,14% |
+5,43% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,38 |
44,71 |
-0,01 |
-0,02% |
+5,55% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,96 |
77,96 |
-0,13 |
-0,17% |
+5,62% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,72 |
47,72 |
-0,01 |
-0,02% |
+5,71% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,89 |
94,99 |
-0,13 |
-0,14% |
+5,75% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,10 |
48,14 |
-0,05 |
-0,10% |
+6,01% |
|
|
SpardaRentenPlus A |
A0NESX |
99,85 |
99,85 |
+0,07 |
+0,07% |
+6,39% |
 |
|
UniRenta Osteuropa A |
989805 |
29,34 |
28,49 |
-0,02 |
-0,07% |
+6,64% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,90 |
37,34 |
-0,05 |
-0,13% |
+6,65% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Corporates A |
940637 |
48,91 |
47,49 |
-0,07 |
-0,15% |
+7,01% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,76 |
107,53 |
-0,07 |
-0,07% |
+7,23% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,99 |
40,77 |
-0,07 |
-0,17% |
+8,99% |
|
|
UniEuroRenta HighYield |
975783 |
33,28 |
32,31 |
+0,02 |
+0,06% |
+10,06% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,05 |
100,05 |
+0,02 |
+0,02% |
+12,55% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,40 |
104,87 |
-0,18 |
-0,17% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.093,29 |
1.061,45 |
+0,46 |
+0,04% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,05 |
105,76 |
+0,04 |
+0,04% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.617,42 |
10.617,42 |
+4,74 |
+0,04% |
- |
|
