 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,83 |
107,60 |
+0,16 |
+0,15% |
+7,28% |
 |
|
FAM Credit Select S |
A3D1WR |
10.612,68 |
10.612,68 |
+24,48 |
+0,23% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,01 |
105,72 |
+0,24 |
+0,23% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.092,82 |
1.060,99 |
+2,44 |
+0,23% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,58 |
105,05 |
+0,24 |
+0,23% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,04 |
41,04 |
+0,13 |
+0,32% |
+3,51% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,69 |
80,28 |
+0,15 |
+0,19% |
-5,76% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,13 |
81,13 |
+0,16 |
+0,20% |
-5,30% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,09 |
78,09 |
+0,34 |
+0,44% |
+5,64% |
|
|
Corporate M Sustainable B |
A2P37H |
91,58 |
91,58 |
+0,17 |
+0,19% |
+5,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
94,11 |
94,11 |
+0,19 |
+0,20% |
+5,22% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
97,02 |
95,12 |
+0,20 |
+0,21% |
+5,53% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,15 |
48,19 |
+0,11 |
+0,23% |
+6,01% |
|
|
UniEuroAnleihen |
A1W4QB |
50,10 |
48,64 |
+0,13 |
+0,27% |
+3,86% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,03 |
100,03 |
+0,01 |
+0,01% |
+12,55% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,73 |
47,73 |
+0,05 |
+0,10% |
+5,71% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,83 |
44,28 |
+0,09 |
+0,20% |
+0,33% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,96 |
50,45 |
+0,54 |
+1,08% |
+1,67% |
|
