 |
UniVorsorge 7 AZP |
A1JLAJ |
61,36 |
59,57 |
-0,44 |
-0,73% |
+1,68% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
51,58 |
50,08 |
-0,37 |
-0,73% |
+1,67% |
|
|
UniEuroAnleihen |
A1W4QB |
50,00 |
48,54 |
-0,10 |
-0,21% |
+3,86% |
|
|
Monega Euro-Bond |
532106 |
46,69 |
45,33 |
-0,09 |
-0,20% |
+3,57% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,99 |
40,77 |
-0,07 |
-0,17% |
+8,99% |
|
|
Corporate M Sustainable R |
A1143P |
94,03 |
92,64 |
-0,07 |
-0,08% |
+5,19% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,78 |
44,23 |
-0,05 |
-0,11% |
+0,33% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,10 |
48,14 |
-0,05 |
-0,10% |
+6,01% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,15 |
23,45 |
-0,03 |
-0,13% |
+5,38% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,66 |
20,06 |
-0,02 |
-0,10% |
+3,40% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Short Track SGB A |
532100 |
44,49 |
44,05 |
-0,01 |
-0,02% |
+3,26% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,72 |
47,72 |
-0,01 |
-0,02% |
+5,71% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,38 |
44,71 |
-0,01 |
-0,02% |
+5,55% |
|
|
UniOpti4 |
A0KEBS |
97,33 |
97,33 |
±0,00 |
±0,00% |
+3,69% |
 |
|
UniReserve: Euro A |
974033 |
497,54 |
497,54 |
±0,00 |
±0,00% |
+4,05% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,05 |
100,05 |
+0,02 |
+0,02% |
+12,55% |
 |
|
SpardaRentenPlus A |
A0NESX |
99,85 |
99,85 |
+0,07 |
+0,07% |
+6,39% |
|
|
UniReserve: USD |
974382 |
1.120,64 |
1.120,64 |
+0,25 |
+0,02% |
+4,96% |
|
