 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,96 |
99,96 |
+0,10 |
+0,10% |
+12,26% |
 |
|
UniEuroRenta HighYield |
975783 |
33,11 |
32,15 |
+0,04 |
+0,12% |
+9,62% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,74 |
40,52 |
+0,09 |
+0,22% |
+8,28% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,33 |
107,12 |
+0,18 |
+0,17% |
+6,77% |
|
|
UniEuroRenta Corporates A |
940637 |
48,68 |
47,26 |
+0,10 |
+0,21% |
+6,36% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,61 |
37,05 |
+0,07 |
+0,19% |
+6,12% |
|
|
SpardaRentenPlus A |
A0NESX |
99,12 |
99,12 |
-0,03 |
-0,03% |
+5,80% |
 |
|
UniRenta Osteuropa A |
989805 |
29,08 |
28,23 |
+0,08 |
+0,28% |
+5,75% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,54 |
47,54 |
+0,06 |
+0,13% |
+5,56% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,84 |
47,88 |
+0,10 |
+0,21% |
+5,51% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,21 |
41,21 |
+0,02 |
+0,05% |
+5,09% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,40 |
94,51 |
+0,24 |
+0,25% |
+5,08% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,17 |
44,50 |
+0,06 |
+0,14% |
+5,00% |
|
|
UniReserve: USD |
974382 |
1.119,22 |
1.119,22 |
+1,22 |
+0,11% |
+4,93% |
|
|
Corporate M Sustainable R |
A1143P |
93,59 |
92,21 |
+0,11 |
+0,12% |
+4,91% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,04 |
23,34 |
+0,05 |
+0,21% |
+4,90% |
|
|
Corporate M Sustainable B |
A2P37H |
91,09 |
91,09 |
+0,13 |
+0,14% |
+4,78% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,52 |
93,52 |
+0,24 |
+0,26% |
+4,75% |
|
|
UniRenta Corporates |
972045 |
89,14 |
86,54 |
+0,53 |
+0,62% |
+4,42% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,41 |
77,41 |
+0,19 |
+0,25% |
+4,38% |
|
