|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,24 |
107,03 |
-0,17 |
-0,16% |
+7,70% |
|
|
FAM Credit Select S |
A3D1WR |
10.552,75 |
10.552,75 |
+12,03 |
+0,11% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,41 |
105,15 |
+0,11 |
+0,10% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.086,77 |
1.055,12 |
+1,20 |
+0,11% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,64 |
104,12 |
-0,33 |
-0,32% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,52 |
40,52 |
-0,23 |
-0,56% |
+3,92% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,59 |
80,18 |
+0,12 |
+0,15% |
-7,38% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,00 |
81,00 |
+0,12 |
+0,15% |
-6,94% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,49 |
77,49 |
-0,06 |
-0,08% |
+5,47% |
|
|
Corporate M Sustainable B |
A2P37H |
91,22 |
91,22 |
-0,01 |
-0,01% |
+5,67% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,26 |
93,26 |
-0,30 |
-0,32% |
+5,44% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,12 |
94,24 |
-0,31 |
-0,33% |
+5,65% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
46,79 |
45,43 |
±0,00 |
±0,00% |
+0,53% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
93,14 |
92,22 |
±0,00 |
±0,00% |
+1,02% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,84 |
47,88 |
+0,01 |
+0,02% |
+5,90% |
|
|
UniEuroAnleihen |
A1W4QB |
49,54 |
48,10 |
-0,25 |
-0,52% |
+4,55% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,64 |
99,64 |
+0,01 |
+0,01% |
+13,20% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,57 |
47,57 |
+0,02 |
+0,04% |
+5,89% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,66 |
44,12 |
-0,08 |
-0,18% |
+0,41% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,00 |
48,54 |
-0,75 |
-1,52% |
+1,13% |
|