 |
Corporate M Sustainable R |
A1143P |
94,24 |
92,85 |
+0,02 |
+0,02% |
+5,69% |
 |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,20 |
92,20 |
-2,03 |
-2,15% |
+5,79% |
 |
|
Corporate M Sustainable B |
A2P37H |
91,72 |
91,72 |
+0,02 |
+0,02% |
+5,80% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,79 |
47,79 |
±0,00 |
±0,00% |
+5,87% |
 |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,23 |
78,23 |
+0,04 |
+0,05% |
+5,87% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,78 |
92,92 |
-2,32 |
-2,44% |
+6,10% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,32 |
48,35 |
+0,01 |
+0,02% |
+6,38% |
|
|
UniRenta Osteuropa A |
989805 |
29,57 |
28,71 |
+0,03 |
+0,10% |
+6,92% |
|
|
SpardaRentenPlus A |
A0NESX |
100,31 |
100,31 |
+0,23 |
+0,23% |
+7,28% |
|
|
UniEuroRenta Corporates A |
940637 |
48,98 |
47,55 |
-0,07 |
-0,15% |
+7,32% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FVB-Deutscher Rentenfonds |
976685 |
38,08 |
37,52 |
-0,05 |
-0,13% |
+7,32% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,20 |
106,02 |
-1,76 |
-1,63% |
+7,75% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,34 |
40,14 |
-0,77 |
-1,88% |
+9,46% |
|
|
UniEuroRenta HighYield |
975783 |
33,41 |
32,44 |
+0,03 |
+0,09% |
+10,60% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,25 |
100,25 |
±0,00 |
±0,00% |
+13,13% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,47 |
104,94 |
-0,17 |
-0,16% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.097,10 |
1.065,15 |
+1,12 |
+0,11% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,43 |
106,12 |
+0,11 |
+0,10% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.655,14 |
10.655,14 |
+11,31 |
+0,11% |
- |
|
