 |
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,85 |
81,85 |
+1,12 |
+1,39% |
-6,07% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,42 |
80,99 |
+1,11 |
+1,39% |
-6,51% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,14 |
59,36 |
+0,92 |
+1,57% |
+0,81% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,40 |
51,84 |
+0,79 |
+1,55% |
+0,16% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,75 |
57,04 |
+0,62 |
+1,10% |
+1,45% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,64 |
105,11 |
+0,58 |
+0,55% |
- |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,63 |
52,07 |
+0,57 |
+1,11% |
+1,12% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
97,14 |
95,24 |
+0,51 |
+0,54% |
+5,36% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
94,23 |
94,23 |
+0,50 |
+0,53% |
+5,05% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,19 |
78,19 |
+0,39 |
+0,50% |
+5,47% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable B |
A2P37H |
91,70 |
91,70 |
+0,37 |
+0,41% |
+5,04% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
111,01 |
107,78 |
+0,35 |
+0,33% |
+7,17% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,10 |
41,10 |
+0,33 |
+0,81% |
+2,95% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,76 |
51,22 |
+0,31 |
+0,61% |
+2,35% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,47 |
49,00 |
+0,29 |
+0,60% |
+2,25% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,14 |
93,14 |
±0,00 |
±0,00% |
+1,89% |
 |
|
FAM Credit Select I |
A3D1WP |
1.094,07 |
1.062,20 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,12 |
105,83 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.625,42 |
10.625,42 |
±0,00 |
±0,00% |
- |
|
