 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,05 |
106,84 |
-0,19 |
-0,18% |
+7,65% |
 |
|
FAM Credit Select S |
A3D1WR |
10.539,42 |
10.539,42 |
-9,65 |
-0,09% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,27 |
105,02 |
-0,09 |
-0,09% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.085,38 |
1.053,77 |
-0,97 |
-0,09% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,38 |
103,86 |
-0,26 |
-0,25% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,45 |
40,45 |
-0,07 |
-0,17% |
+3,46% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,49 |
80,09 |
-0,04 |
-0,05% |
-7,24% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,92 |
80,92 |
-0,04 |
-0,05% |
-6,94% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,07 |
77,07 |
-0,23 |
-0,30% |
+5,27% |
|
|
Corporate M Sustainable B |
A2P37H |
90,81 |
90,81 |
-0,19 |
-0,21% |
+5,67% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,05 |
93,05 |
-0,21 |
-0,23% |
+5,24% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
95,91 |
94,03 |
-0,21 |
-0,22% |
+5,80% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
46,79 |
45,43 |
±0,00 |
±0,00% |
+0,53% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
93,14 |
92,22 |
±0,00 |
±0,00% |
+1,02% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,61 |
47,66 |
-0,09 |
-0,19% |
+5,16% |
|
|
UniEuroAnleihen |
A1W4QB |
49,42 |
47,98 |
-0,12 |
-0,25% |
+4,12% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,70 |
99,70 |
+0,01 |
+0,01% |
+12,96% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,42 |
47,42 |
-0,07 |
-0,15% |
+5,75% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,40 |
43,86 |
-0,15 |
-0,34% |
-0,73% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
49,76 |
48,31 |
-0,23 |
-0,47% |
-2,86% |
|
