 |
CSR Bond Plus |
A0M6W3 |
101,20 |
98,25 |
+0,15 |
+0,15% |
+2,80% |
 |
|
UniEuroKapital -net- |
988457 |
39,46 |
39,46 |
+0,03 |
+0,08% |
+2,73% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,36 |
56,66 |
+0,09 |
+0,16% |
+2,62% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,59 |
58,83 |
+0,14 |
+0,24% |
+2,41% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,04 |
49,55 |
+0,13 |
+0,26% |
+2,33% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,29 |
93,29 |
+0,01 |
+0,01% |
+2,13% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,71 |
58,94 |
+0,15 |
+0,26% |
+1,94% |
|
|
UniKapital |
849108 |
106,43 |
104,34 |
+0,10 |
+0,10% |
+1,24% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
 |
|
UniKapital -net- |
975017 |
36,00 |
36,00 |
+0,03 |
+0,08% |
+1,01% |
|
| | 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 |
45,62 |
44,08 |
+0,03 |
+0,07% |
+0,35% |
|
|
UniRenta |
849102 |
16,70 |
16,21 |
+0,01 |
+0,06% |
-2,39% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,99 |
81,99 |
-0,16 |
-0,19% |
-5,13% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,55 |
81,12 |
-0,16 |
-0,20% |
-5,58% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,36 |
104,83 |
+0,11 |
+0,11% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,12 |
1.066,14 |
+1,16 |
+0,11% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,52 |
106,21 |
+0,11 |
+0,10% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.665,41 |
10.665,41 |
+11,89 |
+0,11% |
- |
|
