 |
UniKapital |
849108 |
106,81 |
104,72 |
+0,03 |
+0,03% |
+2,34% |
 |
|
UniVorsorge 5 AZP |
A1JLAG |
58,51 |
56,81 |
-0,22 |
-0,39% |
+2,19% |
 |
|
UniVorsorge 5 ASP |
A1JS2V |
53,42 |
51,86 |
-0,20 |
-0,38% |
+2,19% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,50 |
93,50 |
-0,17 |
-0,18% |
+2,18% |
|
|
UniKapital -net- |
975017 |
36,13 |
36,13 |
+0,01 |
+0,03% |
+2,08% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
61,01 |
59,23 |
-0,31 |
-0,52% |
+2,00% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,28 |
51,73 |
-0,28 |
-0,54% |
+1,99% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,36 |
59,57 |
-0,44 |
-0,73% |
+1,38% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,58 |
50,08 |
-0,37 |
-0,73% |
+1,38% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,78 |
44,23 |
-0,05 |
-0,11% |
+0,33% |
|
|
UniRenta |
849102 |
16,78 |
16,29 |
-0,02 |
-0,12% |
-1,26% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,14 |
81,14 |
+0,01 |
+0,01% |
-4,98% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,70 |
80,29 |
+0,01 |
+0,01% |
-5,44% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,40 |
104,87 |
-0,18 |
-0,17% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.093,29 |
1.061,45 |
+0,46 |
+0,04% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,05 |
105,76 |
+0,04 |
+0,04% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.617,42 |
10.617,42 |
+4,74 |
+0,04% |
- |
|
