 |
FAM Credit Select S |
A3D1WR |
10.539,42 |
10.539,42 |
-9,65 |
-0,09% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
110,27 |
105,02 |
-0,09 |
-0,09% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.085,38 |
1.053,77 |
-0,97 |
-0,09% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,38 |
103,86 |
-0,26 |
-0,25% |
- |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
92,61 |
92,61 |
-0,18 |
-0,19% |
+2,02% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
51,93 |
50,42 |
-0,16 |
-0,32% |
-0,63% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,53 |
51,00 |
-0,14 |
-0,27% |
+0,97% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
49,85 |
48,40 |
-0,08 |
-0,17% |
+2,43% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
59,46 |
57,73 |
-0,18 |
-0,31% |
+1,26% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,54 |
55,86 |
-0,16 |
-0,29% |
+2,38% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,11 |
50,59 |
-0,09 |
-0,18% |
+3,24% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,05 |
106,84 |
-0,19 |
-0,18% |
+7,65% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,05 |
93,05 |
-0,21 |
-0,23% |
+5,24% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
95,91 |
94,03 |
-0,21 |
-0,22% |
+5,80% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,07 |
77,07 |
-0,23 |
-0,30% |
+5,27% |
|
|
Corporate M Sustainable B |
A2P37H |
90,81 |
90,81 |
-0,19 |
-0,21% |
+5,67% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,45 |
40,45 |
-0,07 |
-0,17% |
+3,46% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,49 |
80,09 |
-0,04 |
-0,05% |
-7,24% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,92 |
80,92 |
-0,04 |
-0,05% |
-6,94% |
|
