 |
FAM Credit Select S |
A3D1WR |
10.678,99 |
10.678,99 |
-1,09 |
-0,01% |
- |
 |
|
UniVorsorge 6 AZP |
A1JLAH |
60,82 |
59,05 |
-0,25 |
-0,42% |
+1,36% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,35 |
78,35 |
-0,23 |
-0,29% |
+6,90% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,12 |
51,57 |
-0,23 |
-0,44% |
+1,36% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,48 |
93,48 |
-0,14 |
-0,15% |
+2,50% |
|
|
FAM Credit Select I |
A3D1WP |
1.099,26 |
1.067,24 |
-0,12 |
-0,01% |
- |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,61 |
56,90 |
-0,11 |
-0,19% |
+2,49% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,49 |
104,96 |
-0,11 |
-0,10% |
- |
|
|
Corporate M Sustainable B |
A2P37H |
91,79 |
91,79 |
-0,10 |
-0,11% |
+5,87% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,50 |
51,94 |
-0,10 |
-0,19% |
+2,47% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,06 |
92,06 |
-0,08 |
-0,09% |
+5,44% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,67 |
92,81 |
-0,07 |
-0,08% |
+5,76% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,37 |
48,90 |
-0,05 |
-0,10% |
+3,32% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,08 |
41,08 |
-0,04 |
-0,10% |
+3,95% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,65 |
51,12 |
-0,04 |
-0,08% |
+3,34% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,39 |
106,20 |
-0,02 |
-0,02% |
+7,61% |
|
|
FAM Credit Select R |
A3D1WQ |
111,59 |
106,28 |
-0,01 |
-0,01% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,15 |
80,15 |
±0,00 |
±0,00% |
-4,92% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,63 |
79,25 |
±0,00 |
±0,00% |
-5,37% |
|
