 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
108,98 |
105,81 |
-0,04 |
-0,04% |
+8,21% |
 |
|
FAM Credit Select S |
A3D1WR |
10.676,50 |
10.676,50 |
-0,78 |
-0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,63 |
106,31 |
-0,01 |
-0,01% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.099,20 |
1.067,18 |
-0,09 |
-0,01% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,98 |
104,46 |
-0,22 |
-0,21% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,76 |
40,76 |
-0,10 |
-0,24% |
+4,66% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,93 |
81,49 |
+0,95 |
+1,18% |
-5,50% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
82,37 |
82,37 |
+0,96 |
+1,18% |
-5,06% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,93 |
77,93 |
-0,11 |
-0,14% |
+7,36% |
|
|
Corporate M Sustainable B |
A2P37H |
91,39 |
91,39 |
-0,06 |
-0,07% |
+6,26% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,78 |
91,78 |
-0,16 |
-0,17% |
+6,22% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,36 |
92,51 |
-0,16 |
-0,17% |
+6,54% |
|
|
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 |
49,15 |
48,19 |
-0,05 |
-0,10% |
+6,60% |
|
|
UniEuroAnleihen |
A1W4QB |
49,71 |
48,26 |
-0,12 |
-0,25% |
+4,75% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,49 |
100,49 |
+0,02 |
+0,02% |
+13,32% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,69 |
47,69 |
-0,02 |
-0,04% |
+6,13% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,38 |
43,85 |
-0,13 |
-0,30% |
+0,41% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,35 |
48,88 |
-0,37 |
-0,75% |
+2,97% |
|
