 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,67 |
100,67 |
+0,06 |
+0,06% |
+13,40% |
 |
|
UniEuroRenta HighYield |
975783 |
33,44 |
32,47 |
+0,07 |
+0,22% |
+10,18% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,20 |
40,00 |
+0,22 |
+0,55% |
+9,02% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,12 |
105,94 |
+0,28 |
+0,26% |
+7,00% |
|
|
SpardaRentenPlus A |
A0NESX |
100,03 |
100,03 |
+0,15 |
+0,15% |
+6,97% |
|
|
UniRenta Osteuropa A |
989805 |
29,48 |
28,62 |
+0,08 |
+0,28% |
+6,91% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,91 |
77,91 |
+0,29 |
+0,37% |
+6,54% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,96 |
37,40 |
+0,13 |
+0,35% |
+6,34% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,24 |
48,27 |
+0,14 |
+0,29% |
+6,18% |
|
|
UniEuroRenta Corporates A |
940637 |
48,83 |
47,41 |
+0,18 |
+0,38% |
+6,08% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable B |
A2P37H |
91,44 |
91,44 |
+0,22 |
+0,24% |
+5,90% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,45 |
44,78 |
+0,08 |
+0,18% |
+5,87% |
|
|
Corporate M Sustainable R |
A1143P |
93,96 |
92,57 |
+0,23 |
+0,25% |
+5,80% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,38 |
41,38 |
+0,03 |
+0,07% |
+5,47% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,76 |
47,76 |
+0,11 |
+0,23% |
+5,40% |
|
|
UniReserve: USD |
974382 |
1.124,65 |
1.124,65 |
+0,88 |
+0,08% |
+5,15% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,54 |
92,69 |
+0,38 |
+0,41% |
+5,04% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,96 |
91,96 |
+0,38 |
+0,41% |
+4,72% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,72 |
23,03 |
+0,10 |
+0,44% |
+4,61% |
|
|
UniEuroKapital Corporates A |
136703 |
35,73 |
35,03 |
+0,05 |
+0,14% |
+4,19% |
|
