 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,24 |
107,03 |
-0,17 |
-0,16% |
+7,70% |
 |
|
FAM Credit Select S |
A3D1WR |
10.549,07 |
10.549,07 |
-3,68 |
-0,03% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,37 |
105,11 |
-0,04 |
-0,04% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.086,38 |
1.054,74 |
-0,38 |
-0,04% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,64 |
104,12 |
-0,33 |
-0,32% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,52 |
40,52 |
-0,23 |
-0,56% |
+3,92% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,53 |
80,13 |
-0,05 |
-0,06% |
-7,38% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,96 |
80,96 |
-0,04 |
-0,05% |
-6,94% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,30 |
77,30 |
-0,19 |
-0,25% |
+5,47% |
|
|
Corporate M Sustainable B |
A2P37H |
91,00 |
91,00 |
-0,22 |
-0,24% |
+5,67% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,26 |
93,26 |
-0,30 |
-0,32% |
+5,44% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,12 |
94,24 |
-0,31 |
-0,33% |
+5,65% |
|
|
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 |
48,71 |
47,75 |
-0,13 |
-0,27% |
+5,90% |
|
|
UniEuroAnleihen |
A1W4QB |
49,54 |
48,10 |
-0,25 |
-0,52% |
+4,55% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,69 |
99,69 |
+0,05 |
+0,05% |
+13,20% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,49 |
47,49 |
-0,08 |
-0,17% |
+5,89% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,55 |
44,01 |
-0,11 |
-0,25% |
+0,41% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,00 |
48,54 |
-0,75 |
-1,52% |
+1,13% |
|
