 |
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,96 |
77,96 |
±0,00 |
±0,00% |
+5,62% |
 |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,50 |
93,50 |
±0,00 |
±0,00% |
+2,18% |
|
|
FAM Credit Select I |
A3D1WP |
1.093,29 |
1.061,45 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,05 |
105,76 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.617,42 |
10.617,42 |
±0,00 |
±0,00% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,69 |
107,47 |
-0,06 |
-0,06% |
+7,23% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,09 |
81,09 |
-0,05 |
-0,06% |
-4,98% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,65 |
80,24 |
-0,05 |
-0,06% |
-5,44% |
|
|
Corporate M Sustainable B |
A2P37H |
91,36 |
91,36 |
-0,14 |
-0,15% |
+5,27% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,72 |
94,82 |
-0,17 |
-0,18% |
+5,67% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,81 |
93,81 |
-0,17 |
-0,18% |
+5,34% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,49 |
50,96 |
-0,11 |
-0,22% |
+2,76% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,17 |
104,64 |
-0,23 |
-0,22% |
- |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,21 |
48,75 |
-0,11 |
-0,23% |
+2,75% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,82 |
40,82 |
-0,13 |
-0,32% |
+3,41% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,18 |
51,63 |
-0,23 |
-0,44% |
+2,19% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,25 |
56,55 |
-0,26 |
-0,46% |
+2,19% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,82 |
51,28 |
-0,45 |
-0,87% |
+1,99% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,47 |
58,71 |
-0,52 |
-0,88% |
+2,00% |
|
