 |
FAM Credit Select S |
A3D1WR |
10.549,74 |
10.549,74 |
+10,32 |
+0,10% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
110,38 |
105,12 |
+0,10 |
+0,10% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.086,43 |
1.054,79 |
+1,02 |
+0,10% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,65 |
104,13 |
+0,27 |
+0,26% |
- |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
92,85 |
92,85 |
+0,24 |
+0,26% |
+1,29% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,34 |
50,82 |
+0,40 |
+0,79% |
-0,63% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,81 |
51,27 |
+0,27 |
+0,53% |
+0,97% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,01 |
48,55 |
+0,15 |
+0,31% |
+2,43% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
59,94 |
58,19 |
+0,46 |
+0,80% |
-0,62% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,84 |
56,16 |
+0,30 |
+0,54% |
+0,96% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,27 |
50,75 |
+0,16 |
+0,32% |
+2,43% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,23 |
107,02 |
+0,18 |
+0,17% |
+7,02% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,28 |
93,28 |
+0,23 |
+0,25% |
+4,49% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,15 |
94,26 |
+0,23 |
+0,24% |
+4,79% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,28 |
77,28 |
+0,21 |
+0,27% |
+4,51% |
|
|
Corporate M Sustainable B |
A2P37H |
90,95 |
90,95 |
+0,14 |
+0,15% |
+4,85% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,60 |
40,60 |
+0,15 |
+0,37% |
+2,58% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,53 |
80,13 |
+0,04 |
+0,05% |
-6,73% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,96 |
80,96 |
+0,04 |
+0,05% |
-6,29% |
|
