 |
FAM Credit Select S |
A3D1WR |
10.562,46 |
10.562,46 |
+12,72 |
+0,12% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
110,50 |
105,24 |
+0,12 |
+0,11% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.087,71 |
1.056,03 |
+1,24 |
+0,12% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,91 |
104,39 |
+0,26 |
+0,25% |
- |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,17 |
93,17 |
+0,32 |
+0,34% |
+1,81% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,71 |
51,17 |
+0,35 |
+0,69% |
+0,67% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,06 |
51,51 |
+0,24 |
+0,47% |
+1,69% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,14 |
48,68 |
+0,13 |
+0,27% |
+2,79% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,35 |
58,59 |
+0,40 |
+0,69% |
-0,62% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,12 |
56,43 |
+0,27 |
+0,48% |
+0,96% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,42 |
50,89 |
+0,14 |
+0,28% |
+2,43% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,35 |
107,14 |
+0,12 |
+0,11% |
+6,97% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,49 |
93,49 |
+0,21 |
+0,23% |
+4,49% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,38 |
94,49 |
+0,23 |
+0,24% |
+4,79% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,53 |
77,53 |
+0,25 |
+0,32% |
+4,80% |
|
|
Corporate M Sustainable B |
A2P37H |
91,15 |
91,15 |
+0,20 |
+0,22% |
+5,00% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,76 |
40,76 |
+0,16 |
+0,39% |
+3,09% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,60 |
80,19 |
+0,06 |
+0,07% |
-6,58% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,03 |
81,03 |
+0,07 |
+0,09% |
-6,13% |
|
