 |
FAM Credit Select S |
A3D1WR |
10.670,11 |
10.670,11 |
-9,82 |
-0,09% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
111,51 |
106,20 |
-0,10 |
-0,09% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,37 |
1.066,38 |
-1,00 |
-0,09% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,51 |
104,98 |
-0,35 |
-0,33% |
- |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,58 |
93,58 |
-0,23 |
-0,25% |
+2,80% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,26 |
51,71 |
-0,35 |
-0,67% |
+3,66% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,55 |
51,99 |
-0,19 |
-0,36% |
+3,61% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,39 |
48,92 |
-0,06 |
-0,12% |
+3,53% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,98 |
59,20 |
-0,41 |
-0,69% |
+3,67% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,66 |
56,95 |
-0,20 |
-0,35% |
+3,61% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,67 |
51,14 |
-0,06 |
-0,12% |
+3,54% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,26 |
106,08 |
-0,17 |
-0,16% |
+7,55% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,98 |
91,98 |
-0,29 |
-0,31% |
+5,81% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,57 |
92,72 |
-0,29 |
-0,31% |
+6,12% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,55 |
78,55 |
-0,04 |
-0,05% |
+6,87% |
|
|
Corporate M Sustainable B |
A2P37H |
91,78 |
91,78 |
-0,23 |
-0,25% |
+6,17% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,04 |
41,04 |
-0,13 |
-0,32% |
+4,43% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,67 |
79,29 |
-0,02 |
-0,03% |
-5,62% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,19 |
80,19 |
-0,01 |
-0,01% |
-5,18% |
|
