 |
UniVorsorge 6 AZP |
A1JLAH |
60,43 |
58,67 |
+0,30 |
+0,51% |
-1,15% |
 |
|
UniVorsorge 6 ASP |
A1JS2W |
52,78 |
51,24 |
+0,26 |
+0,51% |
+0,20% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,23 |
78,23 |
+0,32 |
+0,41% |
+5,61% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,27 |
56,57 |
+0,21 |
+0,37% |
+0,21% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,20 |
51,65 |
+0,19 |
+0,37% |
+1,20% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,58 |
51,05 |
+0,12 |
+0,24% |
+1,91% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,31 |
48,84 |
+0,11 |
+0,23% |
+2,44% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,26 |
93,26 |
+0,21 |
+0,23% |
+1,41% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,95 |
40,95 |
+0,09 |
+0,22% |
+2,60% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,36 |
104,83 |
+0,22 |
+0,21% |
- |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable B |
A2P37H |
91,62 |
91,62 |
+0,18 |
+0,20% |
+4,99% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,13 |
92,13 |
+0,17 |
+0,18% |
+4,72% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,72 |
92,86 |
+0,17 |
+0,18% |
+5,04% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,22 |
106,04 |
+0,10 |
+0,09% |
+7,00% |
|
|
FAM Credit Select R |
A3D1WQ |
111,76 |
106,44 |
+0,06 |
+0,06% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.691,50 |
10.691,50 |
+5,68 |
+0,05% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.100,68 |
1.068,62 |
+0,56 |
+0,05% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,42 |
80,99 |
-0,01 |
-0,01% |
-4,89% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,87 |
81,87 |
-0,02 |
-0,02% |
-4,44% |
|
