 |
PRIVACON Anleihenfonds (I) |
A141WQ |
93,14 |
93,14 |
-0,16 |
-0,17% |
+2,18% |
 |
|
UniKapital |
849108 |
106,44 |
104,35 |
-0,08 |
-0,08% |
+1,84% |
|
|
UniKapital -net- |
975017 |
36,01 |
36,01 |
-0,02 |
-0,06% |
+1,57% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,11 |
56,42 |
-0,18 |
-0,32% |
+1,45% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,05 |
51,50 |
-0,17 |
-0,33% |
+1,45% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
 |
|
UniVorsorge 6 AZP |
A1JLAH |
60,19 |
58,44 |
-0,31 |
-0,53% |
+0,81% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,58 |
51,05 |
-0,27 |
-0,53% |
+0,69% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,19 |
58,44 |
-0,42 |
-0,71% |
-0,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 7 ASP |
A1JS2X |
50,60 |
49,13 |
-0,35 |
-0,71% |
-0,58% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,56 |
44,02 |
-0,06 |
-0,14% |
-0,63% |
|
|
UniRenta |
849102 |
16,67 |
16,18 |
-0,02 |
-0,12% |
-2,03% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,73 |
80,73 |
+0,10 |
+0,12% |
-4,98% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,28 |
79,88 |
+0,10 |
+0,13% |
-5,44% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,06 |
104,53 |
-0,18 |
-0,17% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.094,07 |
1.062,20 |
-0,16 |
-0,02% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,12 |
105,83 |
-0,02 |
-0,02% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.625,42 |
10.625,42 |
-1,50 |
-0,01% |
- |
|
