 |
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,41 |
79,04 |
-0,23 |
-0,29% |
-4,87% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
79,94 |
79,94 |
-0,23 |
-0,29% |
-4,43% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,48 |
106,29 |
+0,02 |
+0,02% |
+7,78% |
 |
|
UniVorsorge 4 AZP |
A1JLAF |
52,72 |
51,18 |
+0,01 |
+0,02% |
+3,35% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,43 |
48,96 |
+0,01 |
+0,02% |
+3,34% |
|
|
FAM Credit Select R |
A3D1WQ |
111,69 |
106,37 |
+0,04 |
+0,04% |
- |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,57 |
93,57 |
+0,04 |
+0,04% |
+2,50% |
|
|
Corporate M Sustainable B |
A2P37H |
91,87 |
91,87 |
+0,04 |
+0,04% |
+6,06% |
|
|
FAM Credit Select I |
A3D1WP |
1.100,32 |
1.068,27 |
+0,53 |
+0,05% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.689,72 |
10.689,72 |
+5,61 |
+0,05% |
- |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,17 |
92,17 |
+0,05 |
+0,05% |
+5,54% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,78 |
92,92 |
+0,06 |
+0,06% |
+5,85% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,64 |
105,11 |
+0,07 |
+0,07% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,12 |
41,12 |
+0,03 |
+0,07% |
+3,82% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,59 |
78,59 |
+0,06 |
+0,08% |
+6,93% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,70 |
56,99 |
+0,05 |
+0,09% |
+2,01% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,59 |
52,03 |
+0,05 |
+0,10% |
+2,00% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,16 |
51,61 |
+0,11 |
+0,21% |
+0,21% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,86 |
59,09 |
+0,13 |
+0,22% |
+0,20% |
|
