 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,02 |
100,02 |
+0,06 |
+0,06% |
+12,44% |
 |
|
UniEuroRenta HighYield |
975783 |
33,19 |
32,22 |
+0,02 |
+0,06% |
+9,54% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,96 |
40,74 |
+0,09 |
+0,22% |
+7,88% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,66 |
107,44 |
+0,09 |
+0,08% |
+6,73% |
|
|
UniEuroRenta Corporates A |
940637 |
48,88 |
47,46 |
+0,08 |
+0,17% |
+6,14% |
|
|
UniRenta Osteuropa A |
989805 |
29,24 |
28,39 |
+0,10 |
+0,35% |
+5,98% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,84 |
37,28 |
+0,11 |
+0,30% |
+5,77% |
|
|
SpardaRentenPlus A |
A0NESX |
99,59 |
99,59 |
+0,23 |
+0,23% |
+5,72% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,04 |
48,08 |
+0,09 |
+0,19% |
+5,61% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,68 |
47,68 |
+0,05 |
+0,11% |
+5,34% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,25 |
44,58 |
+0,04 |
+0,09% |
+5,08% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,25 |
41,25 |
+0,02 |
+0,05% |
+5,06% |
|
|
UniReserve: USD |
974382 |
1.120,33 |
1.120,33 |
+0,50 |
+0,04% |
+4,95% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,82 |
94,92 |
+0,14 |
+0,15% |
+4,85% |
|
|
Corporate M Sustainable B |
A2P37H |
91,41 |
91,41 |
+0,14 |
+0,15% |
+4,72% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,13 |
23,43 |
+0,03 |
+0,13% |
+4,71% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,75 |
77,75 |
+0,17 |
+0,22% |
+4,68% |
|
|
Corporate M Sustainable R |
A1143P |
93,94 |
92,55 |
+0,15 |
+0,16% |
+4,60% |
|
|
UniRenta Corporates |
972045 |
89,14 |
86,54 |
+0,18 |
+0,21% |
+4,57% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,92 |
93,92 |
+0,14 |
+0,15% |
+4,54% |
|
