 |
UniKapital -net- |
975017 |
36,25 |
36,25 |
+0,17 |
+0,47% |
+2,51% |
 |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,01 |
93,01 |
+0,15 |
+0,16% |
+1,81% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
36,69 |
35,62 |
+0,15 |
+0,42% |
+1,43% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,09 |
56,40 |
+0,24 |
+0,43% |
+1,42% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,03 |
51,49 |
+0,22 |
+0,43% |
+1,40% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
-3,43 |
-3,72% |
+1,02% |
 |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
-1,51 |
-3,32% |
+0,53% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,76 |
51,22 |
+0,30 |
+0,59% |
+0,27% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,40 |
58,64 |
+0,34 |
+0,58% |
+0,27% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
+0,26 |
+0,59% |
-0,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 7 AZP |
A1JLAJ |
60,56 |
58,80 |
+0,48 |
+0,82% |
-1,46% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,92 |
49,44 |
+0,41 |
+0,84% |
-1,48% |
|
|
UniRenta |
849102 |
16,79 |
16,30 |
+0,12 |
+0,74% |
-1,57% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,10 |
81,10 |
+0,05 |
+0,06% |
-6,13% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,67 |
80,26 |
+0,04 |
+0,05% |
-6,58% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,88 |
104,36 |
+0,25 |
+0,24% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.088,04 |
1.056,35 |
+0,66 |
+0,06% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,52 |
105,26 |
+0,06 |
+0,06% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.565,89 |
10.565,89 |
+6,76 |
+0,06% |
- |
|
