 |
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,46 |
91,46 |
-0,32 |
-0,35% |
+6,04% |
 |
|
Corporate M Sustainable R |
A1143P |
93,64 |
92,26 |
-0,26 |
-0,28% |
+6,10% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,61 |
47,61 |
-0,08 |
-0,17% |
+6,13% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,01 |
48,05 |
-0,14 |
-0,29% |
+6,18% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,34 |
44,67 |
-0,14 |
-0,31% |
+6,30% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,02 |
92,18 |
-0,33 |
-0,36% |
+6,36% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,45 |
77,45 |
-0,48 |
-0,62% |
+6,54% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,78 |
37,22 |
-0,15 |
-0,40% |
+7,44% |
|
|
SpardaRentenPlus A |
A0NESX |
99,86 |
99,86 |
-0,20 |
-0,20% |
+7,44% |
|
|
UniEuroRenta Corporates A |
940637 |
48,59 |
47,17 |
-0,17 |
-0,36% |
+7,51% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRenta Osteuropa A |
989805 |
29,36 |
28,50 |
-0,13 |
-0,45% |
+7,80% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
108,79 |
105,62 |
-0,19 |
-0,18% |
+7,97% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
40,92 |
39,73 |
-0,19 |
-0,48% |
+9,54% |
|
|
UniEuroRenta HighYield |
975783 |
33,38 |
32,41 |
-0,03 |
-0,09% |
+10,75% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,54 |
100,54 |
+0,05 |
+0,05% |
+13,40% |
 |
|
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% |
- |
|
