 |
UniVorsorge 4 AZP |
A1JLAF |
52,69 |
51,16 |
+0,12 |
+0,24% |
+2,25% |
 |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,67 |
93,67 |
+0,24 |
+0,26% |
+2,07% |
|
|
UniEuroRenta EmergingMarkets |
622392 |
37,18 |
36,10 |
+0,13 |
+0,36% |
+2,06% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,62 |
52,06 |
+0,25 |
+0,48% |
+1,87% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,57 |
52,01 |
+0,39 |
+0,76% |
+1,43% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
 |
|
UniVorsorge 5 AZP |
A1JLAG |
58,74 |
57,03 |
+0,28 |
+0,49% |
+0,89% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,96 |
50,45 |
+0,54 |
+1,08% |
+0,58% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,83 |
44,28 |
+0,09 |
+0,20% |
+0,13% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 6 AZP |
A1JLAH |
61,33 |
59,54 |
+0,44 |
+0,74% |
-0,20% |
|
|
UniRenta |
849102 |
16,80 |
16,31 |
+0,03 |
+0,18% |
-1,32% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,81 |
60,01 |
+0,65 |
+1,09% |
-1,89% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,13 |
81,13 |
+0,16 |
+0,20% |
-6,03% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,69 |
80,28 |
+0,15 |
+0,19% |
-6,46% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,58 |
105,05 |
+0,24 |
+0,23% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.092,82 |
1.060,99 |
+2,44 |
+0,23% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,01 |
105,72 |
+0,24 |
+0,23% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.612,68 |
10.612,68 |
+24,48 |
+0,23% |
- |
|
