 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,22 |
106,04 |
+0,10 |
+0,09% |
+7,00% |
 |
|
FAM Credit Select S |
A3D1WR |
10.685,82 |
10.685,82 |
±0,00 |
±0,00% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
111,70 |
106,38 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.100,10 |
1.068,06 |
±0,00 |
±0,00% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,36 |
104,83 |
+0,22 |
+0,21% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,95 |
40,95 |
+0,09 |
+0,22% |
+2,60% |
|
|
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% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,23 |
78,23 |
+0,32 |
+0,41% |
+5,61% |
|
|
Corporate M Sustainable B |
A2P37H |
91,62 |
91,62 |
+0,18 |
+0,20% |
+4,99% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
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% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,66% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,13% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,33 |
48,36 |
+0,09 |
+0,19% |
+6,04% |
|
|
UniEuroAnleihen |
A1W4QB |
49,91 |
48,46 |
+0,10 |
+0,21% |
+2,60% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,81 |
100,81 |
+0,14 |
+0,14% |
+13,74% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,82 |
47,82 |
+0,06 |
+0,13% |
+5,40% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,65 |
44,11 |
+0,09 |
+0,20% |
-0,22% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,78 |
49,30 |
+0,35 |
+0,71% |
-1,31% |
|
