 |
FAM Credit Select S |
A3D1WR |
10.565,89 |
10.565,89 |
+6,76 |
+0,06% |
- |
 |
|
FAM Credit Select I |
A3D1WP |
1.088,04 |
1.056,35 |
+0,66 |
+0,06% |
- |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,40 |
58,64 |
+0,34 |
+0,58% |
-0,22% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,76 |
51,22 |
+0,30 |
+0,59% |
-0,19% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,88 |
104,36 |
+0,25 |
+0,24% |
- |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,40 |
94,51 |
+0,24 |
+0,25% |
+4,83% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,52 |
93,52 |
+0,24 |
+0,26% |
+4,51% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,09 |
56,40 |
+0,24 |
+0,43% |
+0,93% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,03 |
51,49 |
+0,22 |
+0,43% |
+0,90% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,41 |
77,41 |
+0,19 |
+0,25% |
+4,68% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,33 |
107,12 |
+0,18 |
+0,17% |
+6,73% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,01 |
93,01 |
+0,15 |
+0,16% |
+1,59% |
|
|
Corporate M Sustainable B |
A2P37H |
91,09 |
91,09 |
+0,13 |
+0,14% |
+4,72% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,38 |
50,85 |
+0,12 |
+0,24% |
+2,28% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,11 |
48,65 |
+0,12 |
+0,25% |
+2,25% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,73 |
40,73 |
+0,10 |
+0,25% |
+2,65% |
|
|
FAM Credit Select R |
A3D1WQ |
110,52 |
105,26 |
+0,06 |
+0,06% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,10 |
81,10 |
+0,05 |
+0,06% |
-6,26% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,67 |
80,26 |
+0,04 |
+0,05% |
-6,71% |
|
