 |
UniVorsorge 6 AZP |
A1JLAH |
59,14 |
57,42 |
-0,81 |
-1,39% |
+2,84% |
 |
|
UniEuroRenta Real Zins -net- |
A0CA7A |
62,98 |
62,98 |
-0,27 |
-0,43% |
+2,74% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,43 |
50,90 |
-0,44 |
-0,86% |
+2,23% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
58,65 |
56,94 |
-1,21 |
-2,08% |
+2,20% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
92,69 |
92,69 |
-0,39 |
-0,42% |
+1,65% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
51,65 |
50,15 |
-0,71 |
-1,40% |
+1,40% |
|
|
UniKapital |
849108 |
106,36 |
104,27 |
+0,21 |
+0,20% |
+1,20% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
 |
|
UniKapital -net- |
975017 |
35,97 |
35,97 |
+0,07 |
+0,19% |
+0,93% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 7 ASP |
A1JS2X |
49,31 |
47,87 |
-1,01 |
-2,07% |
+0,08% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,32 |
43,79 |
-0,06 |
-0,14% |
-0,02% |
|
|
UniRenta |
849102 |
16,55 |
16,07 |
-0,02 |
-0,12% |
-1,95% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
82,24 |
82,24 |
-0,13 |
-0,16% |
-4,09% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,80 |
81,36 |
-0,13 |
-0,16% |
-4,54% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,57 |
104,05 |
-0,41 |
-0,39% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,35 |
1.066,36 |
-0,82 |
-0,08% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,53 |
106,22 |
-0,09 |
-0,08% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.668,37 |
10.668,37 |
-8,13 |
-0,08% |
- |
|
