 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,20 |
106,02 |
-1,76 |
-1,63% |
+7,75% |
 |
|
FAM Credit Select S |
A3D1WR |
10.655,14 |
10.655,14 |
+11,31 |
+0,11% |
- |
 |
|
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% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,47 |
104,94 |
-0,17 |
-0,16% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,04 |
41,04 |
-0,06 |
-0,15% |
+3,87% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,86 |
80,45 |
-0,54 |
-0,67% |
-5,24% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,31 |
81,31 |
-0,54 |
-0,66% |
-4,79% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,23 |
78,23 |
+0,04 |
+0,05% |
+5,87% |
|
|
Corporate M Sustainable B |
A2P37H |
91,72 |
91,72 |
+0,02 |
+0,02% |
+5,80% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,20 |
92,20 |
-2,03 |
-2,15% |
+5,59% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,78 |
92,92 |
-2,32 |
-2,44% |
+5,90% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,32 |
48,35 |
+0,01 |
+0,02% |
+6,38% |
|
|
UniEuroAnleihen |
A1W4QB |
50,05 |
48,59 |
-0,09 |
-0,18% |
+4,11% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,25 |
100,25 |
±0,00 |
±0,00% |
+13,13% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,79 |
47,79 |
±0,00 |
±0,00% |
+5,87% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
-0,04 |
-0,09% |
+0,10% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,36 |
49,86 |
-0,33 |
-0,66% |
+1,92% |
|
