 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,33 |
107,12 |
+0,18 |
+0,17% |
+6,77% |
 |
|
FAM Credit Select S |
A3D1WR |
10.565,89 |
10.565,89 |
+6,76 |
+0,06% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,52 |
105,26 |
+0,06 |
+0,06% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.088,04 |
1.056,35 |
+0,66 |
+0,06% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,88 |
104,36 |
+0,25 |
+0,24% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,73 |
40,73 |
+0,10 |
+0,25% |
+2,60% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,67 |
80,26 |
+0,04 |
+0,05% |
-6,55% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,10 |
81,10 |
+0,05 |
+0,06% |
-6,11% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,41 |
77,41 |
+0,19 |
+0,25% |
+4,38% |
|
|
Corporate M Sustainable B |
A2P37H |
91,09 |
91,09 |
+0,13 |
+0,14% |
+4,72% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,52 |
93,52 |
+0,24 |
+0,26% |
+4,51% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,40 |
94,51 |
+0,24 |
+0,25% |
+4,83% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
-1,51 |
-3,32% |
+0,53% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
-3,43 |
-3,72% |
+1,02% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,84 |
47,88 |
+0,10 |
+0,21% |
+5,26% |
|
|
UniEuroAnleihen |
A1W4QB |
49,75 |
48,30 |
+0,13 |
+0,27% |
+3,08% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,96 |
99,96 |
+0,10 |
+0,10% |
+12,44% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,54 |
47,54 |
+0,06 |
+0,13% |
+5,39% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
+0,26 |
+0,59% |
+0,10% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,92 |
49,44 |
+0,41 |
+0,84% |
-1,89% |
|
