 |
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,78 |
92,92 |
-2,32 |
-2,44% |
+5,36% |
 |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,20 |
92,20 |
-2,03 |
-2,15% |
+5,05% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,20 |
106,02 |
-1,76 |
-1,63% |
+7,07% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,31 |
81,31 |
-0,54 |
-0,66% |
-6,07% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,86 |
80,45 |
-0,54 |
-0,67% |
-6,51% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,85 |
59,08 |
-0,28 |
-0,47% |
+0,14% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,15 |
51,60 |
-0,24 |
-0,46% |
+2,25% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,56 |
56,85 |
-0,19 |
-0,33% |
+1,13% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,46 |
51,90 |
-0,17 |
-0,33% |
+2,52% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,47 |
104,94 |
-0,17 |
-0,16% |
- |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,65 |
51,12 |
-0,10 |
-0,20% |
+2,23% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,38 |
48,91 |
-0,09 |
-0,18% |
+2,90% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,04 |
41,04 |
-0,06 |
-0,15% |
+2,78% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,60 |
93,60 |
-0,04 |
-0,04% |
+1,89% |
|
|
Corporate M Sustainable B |
A2P37H |
91,72 |
91,72 |
+0,02 |
+0,02% |
+4,98% |
 |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,23 |
78,23 |
+0,04 |
+0,05% |
+5,24% |
|
|
FAM Credit Select R |
A3D1WQ |
111,43 |
106,12 |
+0,11 |
+0,10% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.097,10 |
1.065,15 |
+1,12 |
+0,11% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.655,14 |
10.655,14 |
+11,31 |
+0,11% |
- |
|
