 |
FAM Credit Select S |
A3D1WR |
10.612,68 |
10.612,68 |
+24,48 |
+0,23% |
- |
 |
|
FAM Credit Select I |
A3D1WP |
1.092,82 |
1.060,99 |
+2,44 |
+0,23% |
- |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,09 |
78,09 |
+0,34 |
+0,44% |
+5,64% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,67 |
93,67 |
+0,24 |
+0,26% |
+2,34% |
|
|
FAM Credit Select R |
A3D1WQ |
111,01 |
105,72 |
+0,24 |
+0,23% |
- |
|
|
Corporate M Sustainable B |
A2P37H |
91,58 |
91,58 |
+0,17 |
+0,19% |
+5,29% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,13 |
81,13 |
+0,16 |
+0,20% |
-5,30% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,69 |
80,28 |
+0,15 |
+0,19% |
-5,76% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,76 |
107,53 |
-0,07 |
-0,07% |
+7,28% |
 |
|
UniEuropaRenta net- A |
A2PWUZ |
40,95 |
40,95 |
-0,09 |
-0,22% |
+3,51% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,60 |
51,07 |
-0,09 |
-0,18% |
+2,77% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,33 |
48,86 |
-0,09 |
-0,18% |
+2,79% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,89 |
94,99 |
-0,13 |
-0,14% |
+5,53% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,98 |
93,98 |
-0,13 |
-0,14% |
+5,22% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,40 |
104,87 |
-0,18 |
-0,17% |
- |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,42 |
51,86 |
-0,20 |
-0,38% |
+2,36% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,51 |
56,81 |
-0,22 |
-0,39% |
+2,37% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,28 |
51,73 |
-0,28 |
-0,54% |
+2,20% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,01 |
59,23 |
-0,31 |
-0,52% |
+2,20% |
|
