 |
UniKapital |
849108 |
106,70 |
104,61 |
-0,11 |
-0,11% |
+2,34% |
 |
|
UniVorsorge 5 AZP |
A1JLAG |
58,25 |
56,55 |
-0,26 |
-0,46% |
+2,19% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,18 |
51,63 |
-0,23 |
-0,44% |
+2,19% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,50 |
93,50 |
±0,00 |
±0,00% |
+2,18% |
 |
|
UniKapital -net- |
975017 |
36,09 |
36,09 |
-0,04 |
-0,11% |
+2,08% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,47 |
58,71 |
-0,52 |
-0,88% |
+2,00% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,82 |
51,28 |
-0,45 |
-0,87% |
+1,99% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,53 |
58,77 |
-0,80 |
-1,34% |
+1,38% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,89 |
49,41 |
-0,67 |
-1,34% |
+1,38% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,68 |
44,14 |
-0,09 |
-0,20% |
+0,33% |
|
|
UniRenta |
849102 |
16,74 |
16,25 |
-0,04 |
-0,25% |
-1,26% |
|
|
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% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,17 |
104,64 |
-0,23 |
-0,22% |
- |
|
|
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% |
- |
|
